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Sunday, December 6, 2009, 5:04PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
iShares MSCI Kokusai Index (TOK)On Dec 4: 36.98  Down 0.07 (0.19%)  
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Profile  As of 31-Oct-09Get Profile for:
iShares MSCI Kokusai Index

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Phone: 800-474-2737
FUND OVERVIEW 
Category:World Stock
Fund Family:iShares Trust
Net Assets:117.25M
Yield:2.52%
Fund Inception Date:10-Dec-07
Legal Type:Exchange Traded Fund
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MORNINGSTAR STYLE BOX 
World Stock
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About the Morningstar Style Box

FUND SUMMARY 
The investment seeks to correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai index. The fund invests at least 90% of assets in the securities of its underlying index or in ADRs, GDRs or EDRs representing securities in the underlying index. The Underlying index is designed to measure equity market performance in those countries that MSCI has classified as having developed economies, excluding Japan. The fund is nondiversified.
FUND OPERATIONS 
 TOKCategory Avg.
Total Expense Ratio0.25%N/A
Annual Holdings Turnover14%33.91
Total Net Assets117.25M217.03M
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