TOK · iShares

iShares MSCI Kokusai ETF

See how 1,131 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$153.35 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E24.07×89.96% coverage

Latest-quarter run-rate P/E19.85×90.05% coverage

Trailing P/S3.18×92.65% coverage

Latest-quarter run-rate P/S3.00×92.71% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	5.71%	28.85×	18.36×
AAPLAPPLE	5.23%	37.39×	10.33×
MSFTMICROSOFT	3.93%	28.47×	11.47×
AMZNAMAZON.COM INC	2.89%	19.79×	3.45×
GOOGLALPHABET CLASS A	2.31%	17.05×	9.34×
AVGOBROADCOM INC	1.91%	42.87×	18.41×
GOOGALPHABET CLASS C	1.82%	17.05×	9.34×
METAMETA PLATFORMS CLASS A	1.39%	27.35×	8.16×
MUMICRON TECHNOLOGY	1.26%	14.59×	9.31×
TSLATESLA INC	1.18%	367.66×	13.50×

Top 10 of 1,131 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

URTH · iShares MSCI World ETF94.11% holdings overlap · US market
SWDA.L · iShares Core MSCI World UCITS ETF93.73% holdings overlap · London Stock Exchange
KOKU · Xtrackers MSCI Kokusai Equity ETF93.27% holdings overlap · NYSE Arca
ACWI · iShares MSCI ACWI ETF83.23% holdings overlap · US market
SSAC.L · iShares MSCI ACWI UCITS ETF82.81% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.