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iShares MSCI Kokusai ETF

NYSEArca: TOK · Prix en temps réel · USD
156.37
-0.25 (-0.16%)
À la clôture : Aug 13, 2026, 11:24 AM

iShares MSCI Kokusai ETF (TOK) ETF Price, Holdings & Analysis

-0.16%
Bid156.23
Capitalisation boursièren/a
AUM249.8M
NAV155.99
Bêta0.96
EPS (ttm)n / A
Rapport PE (ttm)24.13
Parts en circulationn / A
Date de créationDec 10, 2007
Ask156.53
Volume52
Moy. Volume (20D)2,569
Ouverture156.78
Clôture précédente156.62
Fourchette du jour156.37 - 156.37
Intervalle de 52 semaines128.76 - 156.78
Positionsn / A
Ratio de frais0.25%

À propos de 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").

Classe d’actifs Equity
Symbole boursier TOK
Date de création Dec 10, 2007
Fournisseur Ishares
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology30.08%
Financial Services16.39%
Industrials10.39%
Healthcare9.40%
Consumer Cyclical8.79%
Voir tous les secteurs

10 principaux titres 27.95% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.26%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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