Holdings (Monthly)
Guide ↗
iShares MSCI Kokusai ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | 037833100 | Apr 2024 | 43,314 | +142 | $13.4M | +19.4% | 5.36% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 20,813 | +270 | $9.7M | +9.4% | 3.87% | EC |
| 3 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 28,556 | +633 | $7.8M | +16.1% | 3.10% | EC |
| 4 | ALPHABET INC. | 02079K305 | Apr 2024 | 17,177 | +255 | $6.1M | +7.0% | 2.45% | EC |
| 5 | BROADCOM INC. | 11135F101 | Apr 2024 | 13,270 | +219 | $5.2M | +19.5% | 2.07% | EC |
| 6 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 6,479 | +167 | $3.6M | -20.2% | 1.44% | EC |
| 7 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2024 | 3,327 | +66 | $2.7M | +102.4% | 1.10% | EC |
| 8 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 2,369 | +29 | $2.7M | +12.1% | 1.09% | EC |
| 9 | TESLA, INC. | 88160R101 | Apr 2024 | 8,303 | +81 | $2.6M | -27.0% | 1.03% | EC |
| 10 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2024 | 4,810 | +75 | $2.3M | +104.3% | 0.92% | EC |
| 11 | BERKSHIRE HATHAWAY INC. | 084670702 | Apr 2024 | 4,103 | +93 | $2.1M | +8.9% | 0.84% | EC |
| 12 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 7,106 | +93 | $1.8M | +14.3% | 0.73% | EC |
| 13 | VISA INC. | 92826C839 | Apr 2024 | 4,960 | +18 | $1.8M | +14.2% | 0.73% | EC |
| 14 | WALMART INC. | 931142103 | Apr 2024 | 12,937 | +180 | $1.4M | -5.3% | 0.58% | EC |
| 15 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 11,646 | +146 | $1.4M | +50.0% | 0.54% | EC |
| 16 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 1,343,289 | +61,717 | $1.3M | +4.8% | 0.54% | STIV |
| 17 | ABBVIE INC. | 00287Y109 | Apr 2024 | 5,207 | +61 | $1.3M | +13.9% | 0.52% | EC |
| 18 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 1,307 | +18 | $1.2M | +2.7% | 0.50% | EC |
| 19 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 2,338 | +12 | $1.2M | +58.3% | 0.48% | EC |
| 20 | CATERPILLAR INC. | 149123101 | Apr 2024 | 1,371 | +1 | $1.1M | +24.0% | 0.45% | EC |
| 21 | GENERAL ELECTRIC COMPANY | 369604301 | Apr 2024 | 3,078 | +3 | $1.1M | +17.5% | 0.44% | EC |
| 22 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 2,670 | +49 | $1.1M | +47.1% | 0.44% | EC |
| 23 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 3,682 | +47 | $1.1M | +27.1% | 0.43% | EC |
| 24 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 6,834 | +3 | $987K | -4.8% | 0.40% | EC |
| 25 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 2,957 | +47 | $982K | -9.9% | 0.39% | EC |
| 26 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 7,303 | +80 | $951K | +19.4% | 0.38% | EC |
| 27 | NETFLIX, INC. | 64110L106 | Apr 2024 | 12,422 | +90 | $891K | -13.5% | 0.36% | EC |
| 28 | Philip Morris International Inc. | 718172109 | Apr 2024 | 4,573 | +21 | $873K | +6.8% | 0.35% | EC |
| 29 | RTX CORPORATION | 75513E101 | Apr 2024 | 3,996 | +115 | $860K | +10.3% | 0.34% | EC |
| 30 | PALO ALTO NETWORKS, INC. | 697435105 | Apr 2024 | 2,408 | +475 | $799K | +133.6% | 0.32% | EC |
| 31 | GE VERNOVA INC. | 36828A101 | Apr 2024 | 802 | +10 | $794K | +38.1% | 0.32% | EC |
| 32 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 2,703 | +48 | $745K | +30.2% | 0.30% | EC |
| 33 | KLA CORPORATION | 482480100 | Apr 2024 | 3,860 | +3,474 | $706K | +28.0% | 0.28% | EC |
| 34 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 5,070 | +115 | $658K | -19.3% | 0.26% | EC |
| 35 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 2,785 | +87 | $623K | -24.7% | 0.25% | EC |
| 36 | AMGEN INC. | 031162100 | Apr 2024 | 1,600 | +35 | $616K | +15.2% | 0.25% | EC |
| 37 | AMPHENOL CORPORATION | 032095101 | Apr 2024 | 3,650 | +101 | $587K | +14.7% | 0.23% | EC |
| 38 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 12,359 | +200 | $579K | +6.9% | 0.23% | EC |
| 39 | MCDONALD'S CORPORATION | 580135101 | Apr 2024 | 2,098 | +32 | $568K | -12.8% | 0.23% | EC |
| 40 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 3,144 | +56 | $567K | +29.5% | 0.23% | EC |
| 41 | Pepsico, Inc. | 713448108 | Apr 2024 | 4,058 | +77 | $566K | -7.4% | 0.23% | EC |
| 42 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2024 | 2,940 | +2,205 | $561K | +73.0% | 0.22% | EC |
| 43 | WESTERN DIGITAL CORPORATION | 958102105 | Apr 2024 | 1,027 | +33 | $560K | +125.0% | 0.22% | EC |
| 44 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 5,209 | +113 | $551K | -1.1% | 0.22% | EC |
| 45 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 6,191 | +175 | $538K | +1.8% | 0.22% | EC |
| 46 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 1,744 | +36 | $509K | +26.9% | 0.20% | EC |
| 47 | WELLTOWER INC. | 95040Q104 | Apr 2024 | 2,092 | +190 | $490K | +36.9% | 0.20% | EC |
| 48 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 3,650 | +72 | $475K | -6.4% | 0.19% | EC |
| 49 | MARVELL TECHNOLOGY, INC. | 573874104 | Apr 2024 | 2,531 | +56 | $475K | +143.0% | 0.19% | EC |
| 50 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 3,168 | +60 | $468K | -0.7% | 0.19% | EC |
| 51 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2024 | 2,311 | +2,216 | $446K | -6.2% | 0.18% | EC |
| 52 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 2,778 | +69 | $402K | +13.6% | 0.16% | EC |
| 53 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 6,112 | +166 | $399K | +21.9% | 0.16% | EC |
| 54 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 3,809 | +106 | $398K | +44.1% | 0.16% | EC |
| 55 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2024 | 1,059 | +23 | $374K | -28.4% | 0.15% | EC |
| 56 | DANAHER CORPORATION | 235851102 | Apr 2024 | 1,911 | +57 | $373K | -8.2% | 0.15% | EC |
| 57 | PARKER-HANNIFIN CORPORATION | 701094104 | Apr 2024 | 367 | +1 | $358K | +4.6% | 0.14% | EC |
| 58 | STARBUCKS CORPORATION | 855244109 | Apr 2024 | 3,396 | +95 | $357K | +17.8% | 0.14% | EC |
| 59 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 3,125 | +100 | $348K | -1.8% | 0.14% | EC |
| 60 | HOWMET AEROSPACE INC. | 443201108 | Apr 2024 | 1,190 | +90 | $336K | +46.7% | 0.13% | EC |
| 61 | STRYKER CORPORATION | 863667101 | Apr 2024 | 1,027 | +32 | $334K | -9.0% | 0.13% | EC |
| 62 | THE BANK OF NOVA SCOTIA | 064149107 | Apr 2024 | 3,698 | +127 | $324K | +21.5% | 0.13% | EC |
| 63 | THE SOUTHERN COMPANY | 842587107 | Apr 2024 | 3,347 | +131 | $316K | +10.2% | 0.13% | EC |
| 64 | EQUINIX, INC. | 29444U700 | Apr 2024 | 296 | +10 | $302K | +28.5% | 0.12% | EC |
| 65 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Apr 2024 | 1,205 | +46 | $301K | +16.3% | 0.12% | EC |
| 66 | BLACKSTONE INC. | 09260D107 | Apr 2024 | 2,227 | +84 | $284K | -6.8% | 0.11% | EC |
| 67 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 820 | +31 | $279K | +19.2% | 0.11% | EC |
| 68 | WASTE MANAGEMENT, INC. | 94106L109 | Apr 2024 | 1,205 | +46 | $273K | +6.0% | 0.11% | EC |
| 69 | GENERAL DYNAMICS CORPORATION | 369550108 | Apr 2024 | 685 | +30 | $263K | +14.2% | 0.11% | EC |
| 70 | CUMMINS INC. | 231021106 | Apr 2024 | 411 | +15 | $261K | +13.7% | 0.10% | EC |
| 71 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 1,073 | +30 | $259K | +33.5% | 0.10% | EC |
| 72 | DATADOG, INC. | 23804L103 | Apr 2024 | 919 | +48 | $246K | +118.6% | 0.10% | EC |
| 73 | UNITED PARCEL SERVICE, INC. | 911312106 | Apr 2024 | 2,182 | +80 | $227K | +1.9% | 0.09% | EC |
| 74 | NORFOLK SOUTHERN CORPORATION | 655844108 | Apr 2024 | 675 | +32 | $226K | +20.9% | 0.09% | EC |
| 75 | Dominion Energy, Inc. | 25746U109 | Apr 2024 | 2,637 | +145 | $182K | +21.6% | 0.07% | EC |
| 76 | BLOOM ENERGY CORPORATION | 093712107 | Jan 2026 | 802 | +152 | $165K | +67.8% | 0.07% | EC |
| 77 | PUBLIC STORAGE. | 74460D109 | Apr 2024 | 495 | +42 | $160K | +28.3% | 0.06% | EC |
| 78 | ENTERGY CORPORATION | 29364G103 | Apr 2024 | 1,376 | +88 | $148K | +19.9% | 0.06% | EC |
| 79 | FIFTH THIRD BANCORP | 316773100 | Apr 2024 | 2,618 | +698 | $148K | +53.4% | 0.06% | EC |
| 80 | Xcel Energy Inc. | 98389B100 | Apr 2024 | 1,853 | +136 | $145K | +11.0% | 0.06% | EC |
| 81 | DEVON ENERGY CORPORATION | 25179M103 | Apr 2024 | 3,210 | +1,554 | $145K | +117.6% | 0.06% | EC |
| 82 | VENTAS, INC. | 92276F100 | Apr 2024 | 1,414 | +113 | $132K | +30.9% | 0.05% | EC |
| 83 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Apr 2024 | 2,205 | +158 | $126K | +35.4% | 0.05% | EC |
| 84 | CARVANA CO. | 146869102 | Jan 2026 | 1,915 | +1,555 | $119K | -17.3% | 0.05% | EC |
| 85 | WATERS CORPORATION | 941848103 | Apr 2024 | 288 | +114 | $109K | +68.5% | 0.04% | EC |
| 86 | WEC ENERGY GROUP INC. | 92939U106 | Apr 2024 | 982 | +78 | $107K | +7.4% | 0.04% | EC |
| 87 | ROCKET LAB CORPORATION | 773121108 | Jan 2026 | 1,545 | +285 | $100K | -0.5% | 0.04% | EC |
| 88 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Apr 2024 | 5,887 | +1,317 | $100K | +25.6% | 0.04% | EC |
| 89 | ON SEMICONDUCTOR CORPORATION | 682189105 | Apr 2024 | 1,195 | +87 | $98K | +47.0% | 0.04% | EC |
| 90 | EQT CORPORATION | 26884L109 | Apr 2024 | 1,818 | +184 | $97K | +2.7% | 0.04% | EC |
| 91 | COINBASE GLOBAL, INC. | 19260Q107 | Apr 2024 | 636 | +50 | $93K | -18.5% | 0.04% | EC |
| 92 | KINROSS GOLD CORPORATION | 496902404 | Apr 2024 | 3,650 | +297 | $84K | -20.3% | 0.03% | EC |
| 93 | NRG ENERGY, INC. | 629377508 | Apr 2024 | 589 | +29 | $79K | -7.5% | 0.03% | EC |
| 94 | SOFI TECHNOLOGIES, INC. | 83406F102 | Jan 2026 | 3,748 | +520 | $61K | -17.0% | 0.02% | EC |
| 95 | COREWEAVE, INC. | 21873S108 | Jan 2026 | 808 | +305 | $58K | +23.7% | 0.02% | EC |
| 96 | ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | Apr 2024 | 2,171 | +425 | $49K | +22.8% | 0.02% | EC |
| 97 | Samsara Inc (Nevada) | 79589L106 | Apr 2024 | 1,159 | +345 | $43K | +89.2% | 0.02% | EC |
| 98 | RIVIAN AUTOMOTIVE, INC. | 76954A103 | Apr 2024 | 2,746 | +455 | $42K | +23.7% | 0.02% | EC |
| 99 | GILDAN ACTIVEWEAR INC. | 375916103 | Apr 2024 | 512 | +135 | $28K | +15.7% | 0.01% | EC |
| 100 | BCE INC. | 05534B760 | Apr 2024 | 922 | +723 | $20K | +288.8% | 0.01% | EC |