Equity

TOK

iShares MSCI Kokusai ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 16.9 26.9 6.0 -1.5 8.3 22.5 -8.1 28.7 16.2 23.6
Benchmark (%) 16.6 26.6 5.8 -1.8 8.0 22.2 -8.3 28.4 16.0 23.5
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30.Jun.2022

11.36 7.57 2.99 40.46 -13.62
Benchmark (%)

as of 30.Jun.2022

11.14 7.34 2.81 40.24 -13.93
  1y 3y 5y 10y Incept.
-13.62 7.71 8.40 10.09 5.72
Benchmark (%) -13.93 7.46 8.16 9.85 5.45
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-20.22 -8.61 -15.86 -20.22 -13.62 24.96 49.68 161.60 124.86
Benchmark (%) -20.52 -8.71 -16.29 -20.52 -13.93 24.09 48.04 155.81 116.58

Key Facts

Key Facts

Net Assets of Fund as of 05.Aug.2022 USD 167,668,093
Fund Launch Date 10.Dec.2007
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Kokusai Index
Index Ticker NDDUKOK
SFDR Classification Other
Distribution Frequency Semi-Annual
Premium/Discount as of 05.Aug.2022 -0.21%
CUSIP 464288265

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 05.Aug.2022 1,281
Equity Beta (3y) as of 30.Jun.2022 1.01
12m Trailing Yield as of 30.Jun.2022 3.82%
Standard Deviation (3y) as of 30.Jun.2022 18.97%
P/E Ratio as of 04.Aug.2022 18.03
P/B Ratio as of 04.Aug.2022 3.06

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)