TOK

$140.14

Fund Essentials - as of Oct 31, 2025

Net Assets
$229M
Expense Ratio
0.25%
Dividend Yield (Current)
1.39%
Holdings
1,158
Inception Date
Dec 10, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.19%
3 Year+0.68%
5 Year+0.82%
10 Year+2.71%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.35%
AAPLApple Inc5.19%
MSFTMicrosoft Corp4.70%
AMZNAmazon.Com Inc3.00%
AVGOAvago Technologi2.12%
Top 10 Concentration: 29.86%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Semi-Annually
Latest Distribution
$0.97
Dec 16, 2025
12M Distributions
2 payments
Total: $1.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.20%
YTD
+19.48%
1 Year
+19.48%
3 Year
+67.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.6%

of portfolio

NVDANvidia Corp.
6.35%
AAPLApple Inc
5.19%
MSFTMicrosoft Corp
4.70%
AMZNAmazon.Com Inc
3.00%
GOOGLAlphabet  inc., Class A
2.10%
METAMeta Platforms, Inc.
1.81%
GOOGAlphabet Inc Class C
1.78%
TSLATesla Motors, Inc.
1.70%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.35%
2AAPLApple IncInformation Technology5.19%
3MSFTMicrosoft CorpInformation Technology4.70%
4AMZNAmazon.Com IncConsumer Discretionary3.00%
5AVGOAvago TechnologiInformation Technology2.12%
6GOOGLAlphabet  inc., Class ACommunication Services2.10%
7METAMeta Platforms, Inc.Communication Services1.81%
8GOOGAlphabet Inc Class CCommunication Services1.78%
9TSLATesla Motors, Inc.Consumer Discretionary1.70%
10JPMJpmorgan Chase & CoFinancials1.11%