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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI Kokusai ETF (TOK)
USD150.46
-1.11 (-0.73%)
AMEX USD US Equity
NAV
USD 151.97
-0.99% vs NAV
as of 2026-07-13
AUM
USD 250.74M
TER
0.25%
Yield (TTM)
1.31%
Distribution
Distributing · Semi-Annual
52-week range
125.61 – 152.85
Holdings
1,133
Issuer
IShares
About this ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
ISIN
US4642882652
Issuer
IShares
Domicile
US
Inception
2007-12-10
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.73% |
| APPLE INC AAPL | 5.45% |
| MICROSOFT CORP MSFT | 3.20% |
| AMAZON.COM INC AMZN | 2.79% |
| ALPHABET INC CLASS A GOOGL | 2.45% |
| BROADCOM INC AVGO | 2.12% |
| ALPHABET INC CLASS C GOOG | 1.93% |
| META PLATFORMS INC CLASS A META | 1.73% |
| TESLA INC TSLA | 1.35% |
| MICRON TECHNOLOGY INC MU | 1.30% |
Sector mix
Price chart
USD150.46
-1.11 (-0.73%)
Loading historical data…
Returns
| 1 month | +2.62% |
| 3 months | +7.94% |
| 6 months | +7.59% |
| Year to date | +8.90% |
| 1 year | +18.04% |
| 3 years (ann.) | +18.18% |
| 5 years (ann.) | +9.48% |
| 10 years (ann.) | +11.21% |
Risk profile
| Volatility (1y, ann.) | 12.40% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.06 |
| Max drawdown (1y) | -9.07% |
| Max drawdown (5y) | -27.89% |
| Max drawdown (full) | -56.60% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.64%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.0%
Effective holdings
84
Disclosed positions
1,133
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TOK
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.0078 |
| 2025-12-16 | 2025-12-19 | USD 0.9657 |
| 2025-06-16 | 2025-06-20 | USD 0.9323 |
| 2024-12-17 | 2024-12-20 | USD 0.9927 |
| 2024-06-11 | 2024-06-17 | USD 0.9304 |
| 2023-12-20 | 2023-12-27 | USD 1.0495 |
| 2023-06-07 | 2023-06-13 | USD 0.8742 |
| 2022-12-13 | 2022-12-19 | USD 0.7857 |
| 2022-06-09 | 2022-06-15 | USD 2.0785 |
| 2021-12-30 | 2022-01-05 | USD 0.0179 |
| 2021-12-13 | 2021-12-17 | USD 0.9317 |
| 2021-06-10 | 2021-06-16 | USD 0.7378 |
| 2020-12-14 | 2020-12-18 | USD 0.6846 |
| 2020-06-15 | 2020-06-19 | USD 0.5894 |
| 2019-12-16 | 2019-12-20 | USD 0.6994 |
| 2019-06-17 | 2019-06-21 | USD 0.8699 |
| 2018-12-18 | 2018-12-24 | USD 0.6335 |
| 2018-06-19 | 2018-06-25 | USD 0.9581 |
| 2017-12-19 | 2017-12-26 | USD 0.7465 |
| 2017-06-20 | 2017-06-26 | USD 0.9315 |
| 2016-12-21 | 2016-12-28 | USD 0.6720 |
| 2016-06-22 | 2016-06-28 | USD 0.7210 |
| 2015-12-21 | — | USD 0.7370 |
| 2015-06-25 | 2015-07-01 | USD 0.8260 |
| 2014-12-17 | — | USD 0.5470 |
| 2014-06-25 | 2014-07-02 | USD 0.8820 |
| 2013-12-18 | — | USD 0.5850 |
| 2013-06-27 | 2013-07-05 | USD 0.6710 |
| 2012-12-18 | — | USD 0.4970 |
| 2012-06-21 | — | USD 0.5930 |
| 2011-12-20 | — | USD 0.4270 |
| 2011-06-22 | — | USD 0.5290 |
| 2010-12-21 | — | USD 0.3900 |
| 2010-06-23 | — | USD 0.4380 |
| 2009-12-22 | — | USD 0.1820 |
| 2009-06-23 | — | USD 0.7310 |
| 2008-12-23 | — | USD 0.1390 |
| 2008-06-25 | — | USD 0.1730 |
ESG profile
Derived from holdings
covers 72.6% of the portfolio by weight
(494 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 93.7% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 93.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 93.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 93.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 93.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 74.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 74.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 74.5% |
