Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Home Page: www.ishares.com/us/products/239668/ishares-msci-kokusai-etf
TOK Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 71.19 | 0.00 | 71.19 |
| Stock non-US | 28.38 | 0.00 | 28.38 |
| Cash | 0.37 | 0.00 | 0.37 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.47 | 16.03 |
| Financial Services | 16.27 | 13.92 |
| Healthcare | 14.73 | 13.46 |
| Industrials | 10.07 | 14.49 |
| Consumer Cyclicals | 9.50 | 10.28 |
| Consumer Defensive | 8.22 | 8.40 |
| Communication Services | 6.50 | 5.87 |
| Energy | 5.89 | 5.04 |
| Basic Materials | 4.38 | 5.13 |
| Utilities | 3.23 | 4.67 |
| Real Estate | 2.74 | 2.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 75.27 | 63.56 |
| Europe Developed | 15.52 | 16.13 |
| United Kingdom | 5.01 | 6.08 |
| Australasia | 2.46 | 1.19 |
| Asia Developed | 1.39 | 3.28 |
| Africa/Middle East | 0.21 | 0.39 |
| Latin America | 0.12 | 0.82 |
| Asia Emerging | 0.03 | 3.16 |
| Japan | 0.00 | 5.38 |
| Europe Emerging | 0.00 | 0.03 |