iShares MSCI Kokusai ETF (TOK)
NYSEArca: TOK
· Real-Time Price · USD
156.62
+0.00 (0.00%)
At close: Aug 13, 2026, 11:24 AM
iShares MSCI Kokusai ETF (TOK) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 156.23 |
| Market Cap | n/a |
| AUM | 249.8M |
| NAV | 155.99 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.17 |
| Shares Out | n/a |
| Inception Date | Dec 10, 2007 |
| Ask | 156.53 |
| Volume | 52 |
| Avg. Volume (20D) | 2,569 |
| Open | 156.78 |
| Previous Close | 156.62 |
| Day's Range | 156.37 - 156.37 |
| 52-Week Range | 128.76 - 156.78 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About TOK
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Asset Class Equity
Ticker Symbol TOK
Inception Date Dec 10, 2007
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.08% |
| Financial Services | 16.39% |
| Industrials | 10.39% |
| Healthcare | 9.40% |
| Consumer Cyclical | 8.79% |
Top 10 Holdings 27.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 5.48% |
| Apple Inc | AAPL | 5.36% |
| Microsoft Corp | MSFT | 3.87% |
| Amazon.com Inc | AMZN | 3.11% |
| Alphabet Inc Class A | GOOGL | 2.45% |
| Broadcom Inc | AVGO | 2.07% |
| Alphabet Inc Class C | GOOG | 1.95% |
| Meta Platforms Inc C... | META | 1.44% |
| Jpmorgan Chase & Co | JPM | 1.12% |
| Micron Technology In... | MU | 1.10% |
Dividends Dividend Yield 1.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.0080 | n/a |
| Dec 16, 2025 | $0.9660 | n/a |
| Jun 16, 2025 | $0.9320 | n/a |
| Dec 17, 2024 | $0.9930 | n/a |
| Jun 11, 2024 | $0.9300 | n/a |
