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iShares MSCI Kokusai ETF

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%
Bid156.23
Market Capn/a
AUM249.8M
NAV155.99
Beta0.96
EPS (ttm)n/a
PE Ratio (ttm)24.17
Shares Outn/a
Inception DateDec 10, 2007
Ask156.53
Volume52
Avg. Volume (20D)2,569
Open156.78
Previous Close156.62
Day's Range156.37 - 156.37
52-Week Range128.76 - 156.78
Holdingsn/a
Expense Ratio0.25%

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
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 27.95% of assets

NameSymbolWeight
Nvidia CorpNVDA5.48%
Apple IncAAPL5.36%
Microsoft CorpMSFT3.87%
Amazon.com IncAMZN3.11%
Alphabet Inc Class AGOOGL2.45%
Broadcom IncAVGO2.07%
Alphabet Inc Class CGOOG1.95%
Meta Platforms Inc C...META1.44%
Jpmorgan Chase & CoJPM1.12%
Micron Technology In...MU1.10%
View More Holdings

Dividends Dividend Yield 1.26%

Ex-DividendAmountPayment Date
Jun 15, 2026$1.0080n/a
Dec 16, 2025$0.9660n/a
Jun 16, 2025$0.9320n/a
Dec 17, 2024$0.9930n/a
Jun 11, 2024$0.9300n/a
Full Dividend History
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