TOK

iShares MSCI Kokusai ETF

Equity

TOK

iShares MSCI Kokusai ETF

Overview

WHY TOK?

  1. Exposure to a broad range of companies in developed markets (excluding Japan)
  2. Access to developed market stocks
  3. Use to diversify internationally and seek long-term growth in your portfolio

INVESTMENT OBJECTIVE

The iShares MSCI Kokusai ETF seeks to track the investment results of an index composed of developed market equities, excluding Japan.

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014		 From
31-Dec-2014
To
31-Dec-2015		 From
31-Dec-2015
To
31-Dec-2016		 From
31-Dec-2016
To
31-Dec-2017		 From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-18

5.98 -1.54 8.31 22.51 -8.12
Benchmark (%) Index: MSCI Kokusai Index

as of 31-Dec-18

5.79 -1.78 8.02 22.25 -8.31
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Jan-19

7.90 7.90 0.85 -4.85 -5.90 39.59 42.52 217.44 64.56
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 31-Jan-19

8.08 8.08 0.91 -4.63 -6.08 38.47 41.24 216.73 64.18
Benchmark (%) Index: MSCI Kokusai Index

as of 31-Jan-19

7.94 7.94 0.84 -4.90 -6.05 38.68 40.99 211.87 59.85
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31-Jan-19

7.90 7.90 0.59 -5.09 -6.46 37.01 38.07 200.90 55.76
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31-Jan-19

4.68 4.68 0.66 -2.72 -3.10 29.97 31.89 163.42 47.98
  2014 2015 2016 2017 2018
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. 5.98 -1.54 8.31 22.51 -8.12
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 5.43 -1.92 8.21 22.15 -7.76
Benchmark (%) Index: MSCI Kokusai Index 5.79 -1.78 8.02 22.25 -8.31

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

Record Date Ex-Date Total Distribution
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Announcement Date Record Date Ex-Date Payable Date Total Distribution

Premium/Discount

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Key Facts

Key Facts

Net Assets as of 15-Feb-19 USD 135,258,701
Size of Fund (Millions) USD 135.259
Base Currency USD
Inception Date 10-Dec-07
Asset Class Equity
Domicile United States
Benchmark Index MSCI Kokusai Index

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 15-Feb-19 2,100,000
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 18-Feb-19 1310
Benchmark Level as of 18-Feb-19 USD 6,745.15
Net Assets as of 15-Feb-19 USD 135,258,701.26
Benchmark Ticker NDDUKOK
Distribution Yield The distribution yield represents the ratio of distributed income over the last 12 months to the fund’s current NAV. as of 31-Jan-19 1.97
Fiscal Year End 31-Jul-18
P/E Ratio The price to earnings ratio (P/E) is a fundamental measure used to determine if an investment is valued appropriately. Each holdings' P/E is the latest closing price divided by the latest 12 months' earnings per share. Negative earnings are excluded, extraordinary items are excluded, and P/E ratios over 60 are set to 60. as of 18-Feb-19 17.60
P/B Ratio The price to book (P/B) value ratio is a fundamental measure used to determine if an investment is valued appropriately. The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off. Negative book values are excluded from this calculation and holding price to book ratios over 25 are set to 25. as of 18-Feb-19 2.52

Registered Countries

Registered Countries

  • Finland

  • Luxembourg

  • Netherlands

  • Sweden

  • United Kingdom

  • United States

Holdings

Holdings

as of 18-Feb-19
Ticker ISIN Name Name of Issuer Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Country Market Currency
Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 14-Feb-19

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of 14-Feb-19

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NYSE Arca TOK USD 12-Dec-07 - TOK TOK - TOKiv.P US4642882652 - 3628281 - -

Literature

Literature