ILCB vs TOK
iShares Morningstar U.S. Equity ETF against iShares MSCI Kokusai Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
508 shared positions
Fee gap
22 bp
ILCB is cheaper
1-year return gap
1.4 pts
ILCB is ahead
Larger fund
ILCB
$1.3B
Side by side
| ILCB | TOK | |
|---|---|---|
| Fund | iShares Morningstar U.S. Equity ETF | iShares MSCI Kokusai Fund |
| Issuer | iShares | iShares |
| Category | Total Market | Developed ex-US |
| Expense ratio | 0.03% | 0.25% |
| Assets | $1.3B | $241M |
| Average daily dollar volume | $1.3M | $678K |
| Listed | Jun 28, 2004 | Dec 10, 2007 |
| FrenzyCap score | 74 | 64 |
| 1-month return | +0.7% | +1.6% |
| 3-month return | +2.4% | +2.9% |
| Year to date | +13.1% | +12.0% |
| 1-year return | +15.1% | +13.7% |
| 30-day volatility | 10.2% | 10.1% |
| Worst drawdown, 1 year | −9.3% | −9.1% |
| Trailing 12-month yield | 0.97% | 1.27% |
| Holdings | 519 | 1,101 |
| Top 10 weight | 38.1% | 29.8% |
| Look-through P/E | 26.9 | 27.6 |
| Holdings vs fair value | +1.1% | +1.2% |
| Holdings above 200-day average | 74% | 73% |
| Net flow, latest 3 reported months | — | $0 thru Jul 2026 |
| 30-day implied volatility | 15.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of ILCB · 79% of TOK| Holding | ILCB | TOK |
|---|---|---|
| NVDA | 7.91% | 6.17% |
| AAPL | 7.46% | 5.82% |
| MSFT | 5.50% | 4.30% |
| AMZN | 3.67% | 2.87% |
| GOOGL | 3.05% | 2.38% |
| AVGO | 2.43% | 1.89% |
| GOOG | 2.40% | 1.88% |
| META | 2.36% | 1.84% |
| MU | 1.75% | 1.36% |
| TSLA | 1.60% | 1.25% |
| AMD | 1.51% | 1.18% |
| LLY | 1.40% | 1.09% |
| JPM | 1.31% | 1.02% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.07% | 0.84% |
| XOM | 1.04% | 0.81% |
| V | 0.93% | 0.72% |
| JNJ | 0.92% | 0.72% |
| WMT | 0.72% | 0.56% |
| ABBV | 0.72% | 0.56% |
| INTC | 0.70% | 0.55% |
| MA | 0.70% | 0.54% |
| CSCO | 0.68% | 0.53% |
| PLTR | 0.65% | 0.51% |
| COST | 0.63% | 0.49% |
| AMAT | 0.60% | 0.47% |
Sector mix of the stock holdings
| Sector | ILCB | TOK | Gap |
|---|---|---|---|
| Technology | 48.0% | 38.6% | +9.4% |
| Industrials | 10.8% | 10.1% | +0.7% |
| Consumer Discretionary | 10.0% | 8.3% | +1.7% |
| Financials | 8.0% | 8.4% | −0.5% |
| Health Care | 8.2% | 7.1% | +1.2% |
| Energy | 3.0% | 3.5% | −0.5% |
| Consumer Staples | 3.1% | 2.6% | +0.5% |
| Utilities | 2.6% | 2.5% | +0.2% |
| Materials | 2.0% | 2.7% | −0.8% |
| Real Estate | 1.6% | 1.4% | +0.2% |
| Communication Services | 1.4% | 1.4% | +0.0% |
More: full overlap table · ILCB holdings · TOK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.