Holdings (Monthly)
Guide ↗
iShares MSCI Kokusai ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 68,108 | -2,583 | $13.7M | +1.2% | 5.47% | EC |
| 2 | ALPHABET INC. | 02079K107 | Apr 2024 | 13,637 | -580 | $4.9M | +1.1% | 1.95% | EC |
| 3 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 7,913 | -86 | $2.8M | +13.8% | 1.11% | EC |
| 4 | MASTERCARD INCORPORATED | 57636Q104 | Apr 2024 | 2,410 | -70 | $1.4M | +3.4% | 0.55% | EC |
| 5 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 20,009 | -411 | $1.2M | +14.1% | 0.50% | EC |
| 6 | INTEL CORPORATION | 458140100 | Apr 2024 | 12,959 | -264 | $1.2M | +90.2% | 0.47% | EC |
| 7 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 5,427 | -152 | $1.1M | +8.2% | 0.43% | EC |
| 8 | THE COCA-COLA COMPANY | 191216100 | Apr 2024 | 11,382 | -532 | $997K | +11.9% | 0.40% | EC |
| 9 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 870 | -11 | $886K | +7.5% | 0.35% | EC |
| 10 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2024 | 6,466 | -144 | $796K | -17.9% | 0.32% | EC |
| 11 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 9,041 | -263 | $782K | -7.2% | 0.31% | EC |
| 12 | CITIGROUP INC. | 172967424 | Apr 2024 | 5,064 | -304 | $671K | +8.0% | 0.27% | EC |
| 13 | THE TORONTO-DOMINION BANK | 891160509 | Apr 2024 | 4,886 | -18 | $586K | +27.8% | 0.23% | EC |
| 14 | AMERICAN EXPRESS COMPANY | 025816109 | Apr 2024 | 1,568 | -62 | $527K | -8.2% | 0.21% | EC |
| 15 | THE CHARLES SCHWAB CORPORATION | 808513105 | Apr 2024 | 4,869 | -110 | $512K | -1.0% | 0.21% | EC |
| 16 | THE BOEING COMPANY | 097023105 | Apr 2024 | 2,216 | -50 | $479K | -9.6% | 0.19% | EC |
| 17 | AT&T INC. | 00206R102 | Apr 2024 | 20,479 | -425 | $476K | -13.1% | 0.19% | EC |
| 18 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 3,654 | -3 | $440K | +15.5% | 0.18% | EC |
| 19 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 2,368 | -401 | $436K | -25.9% | 0.17% | EC |
| 20 | DEERE & COMPANY | 244199105 | Apr 2024 | 722 | -27 | $428K | +8.2% | 0.17% | EC |
| 21 | UBER TECHNOLOGIES, INC. | 90353T100 | Apr 2024 | 5,291 | -510 | $372K | -19.8% | 0.15% | EC |
| 22 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Apr 2024 | 1,776 | -92 | $371K | -9.2% | 0.15% | EC |
| 23 | S&P GLOBAL INC. | 78409V104 | Apr 2024 | 889 | -24 | $366K | -24.0% | 0.15% | EC |
| 24 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2024 | 889 | -35 | $360K | +240.8% | 0.14% | EC |
| 25 | CORNING INCORPORATED | 219350105 | Apr 2024 | 2,339 | -4 | $323K | +33.7% | 0.13% | EC |
| 26 | FORTINET, INC. | 34959E109 | Apr 2024 | 1,852 | -68 | $300K | +92.2% | 0.12% | EC |
| 27 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 869 | -39 | $275K | +71.9% | 0.11% | EC |
| 28 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 260,579 | -89,421 | $261K | -25.5% | 0.10% | STIV |
| 29 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 1,439 | -53 | $249K | -15.5% | 0.10% | EC |
| 30 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Apr 2024 | 645 | -34 | $240K | +12.3% | 0.10% | EC |
| 31 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2024 | 2,667 | -148 | $237K | +0.2% | 0.09% | EC |
| 32 | ROSS STORES, INC. | 778296103 | Apr 2024 | 927 | -49 | $233K | +26.4% | 0.09% | EC |
| 33 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Apr 2024 | 4,835 | -255 | $215K | +10.7% | 0.09% | EC |
| 34 | MOODY'S CORPORATION | 615369105 | Apr 2024 | 447 | -30 | $214K | -13.0% | 0.09% | EC |
| 35 | SYNOPSYS, INC. | 871607107 | Apr 2024 | 540 | -5 | $210K | -17.2% | 0.08% | EC |
| 36 | CINTAS CORPORATION | 172908105 | Apr 2024 | 1,002 | -54 | $205K | +1.5% | 0.08% | EC |
| 37 | AFLAC INCORPORATED | 001055102 | Apr 2024 | 1,377 | -108 | $176K | +6.5% | 0.07% | EC |
| 38 | CHENIERE ENERGY, INC. | 16411R208 | Apr 2024 | 604 | -44 | $159K | +16.1% | 0.06% | EC |
| 39 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 803 | -60 | $148K | +30.9% | 0.06% | EC |
| 40 | EBAY INC. | 278642103 | Apr 2024 | 1,264 | -113 | $144K | +14.7% | 0.06% | EC |
| 41 | ELECTRONIC ARTS INC. | 285512109 | Apr 2024 | 647 | -49 | $136K | -4.3% | 0.05% | EC |
| 42 | ALIMENTATION COUCHE-TARD INC. | 01626P148 | Apr 2024 | 2,032 | -200 | $132K | +13.6% | 0.05% | EC |
| 43 | REPUBLIC SERVICES, INC. | 760759100 | Apr 2024 | 592 | -58 | $125K | -10.8% | 0.05% | EC |
| 44 | BLOCK, INC. | 852234103 | Apr 2024 | 1,511 | -144 | $123K | +22.7% | 0.05% | EC |
| 45 | MSCI INC. | 55354G100 | Apr 2024 | 210 | -22 | $120K | -15.0% | 0.05% | EC |
| 46 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | Apr 2024 | 3,293 | -304 | $115K | -6.0% | 0.05% | — |
| 47 | M&T BANK CORPORATION | 55261F104 | Apr 2024 | 425 | -43 | $105K | +0.9% | 0.04% | EC |
| 48 | THE KROGER CO. | 501044101 | Apr 2024 | 1,637 | -186 | $95K | -17.5% | 0.04% | EC |
| 49 | NORTHERN TRUST CORPORATION | 665859104 | Apr 2024 | 503 | -58 | $92K | +9.3% | 0.04% | EC |
| 50 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Apr 2024 | 498 | -65 | $88K | -6.1% | 0.04% | EC |
| 51 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 996 | -135 | $75K | -8.1% | 0.03% | EC |
| 52 | OMNICOM GROUP INC. | 681919106 | Apr 2024 | 805 | -130 | $63K | -12.0% | 0.03% | EC |
| 53 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Apr 2024 | 653 | -106 | $63K | -10.3% | 0.03% | EC |
| 54 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Apr 2024 | 115 | -18 | $60K | -4.7% | 0.02% | EC |
| 55 | IMPERIAL OIL LIMITED | 453038408 | Apr 2024 | 431 | -100 | $56K | +4.2% | 0.02% | EC |
| 56 | FORTIVE CORPORATION | 34959J108 | Apr 2024 | 840 | -171 | $50K | -6.8% | 0.02% | EC |
| 57 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | Apr 2024 | 967 | -234 | $47K | -21.6% | 0.02% | EC |
| 58 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Apr 2024 | 21 | -5 | $46K | -14.7% | 0.02% | EC |
| 59 | W. R. BERKLEY CORPORATION | 084423102 | Apr 2024 | 576 | -298 | $42K | -30.3% | 0.02% | EC |
| 60 | GEORGE WESTON LIMITED | 961148509 | Apr 2024 | 404 | -131 | $30K | -19.1% | 0.01% | EC |