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    iShares MSCI Kokusai (TOK)

    -NYSEArca
    56.10 Down 0.19(0.34%) Mar 3, 4:00PM EST

    Holdings as of Jan 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:96.15
    Bonds:0.00
    Top 10 Holdings (10.31% of Total Assets) 
    CompanySymbol% Assets
    Apple Inc.AAPL2.35
    Exxon Mobil Corporation Common XOM1.25
    Microsoft CorporationMSFT1.06
    Johnson & Johnson Common StockJNJ0.95
    Wells Fargo & Company Common StWFC0.86
    NESTLE SA CHAM ET VENSRGF0.83
    General Electric Company CommonGE0.80
    NOVARTIS AG BASLNVSEF0.76
    Procter & Gamble Company (The) PG0.76
    JP Morgan Chase & Co. Common StJPM0.69
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioTOK
    Average Price/Earnings16.43
    Average Price/Book2.19
    Average Price/Sales1.48
    Average Price/Cashflow8.03
    Sector Weightings (%)  
    Sector TOK
    Basic Materials
     
    4.88
    Consumer Cyclical
     
    10.22
    Financial Services
     
    17.58
    Realestate
     
    2.99
    Consumer Defensive
     
    10.68
    Healthcare
     
    14.11
    Utilities
     
    3.57
    Communication Services
     
    4.32
    Energy
     
    8.47
    Industrials
     
    10.55
    Technology
     
    12.65
    Bond Ratings (%)  
    SectorTOKCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A