iShares MSCI Kokusai ETF (TOK)

Assets	$205.96M
Expense Ratio	0.26%
PE Ratio	24.52
Shares Out	1.75M
Dividend (ttm)	$1.98
Dividend Yield	1.69%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	41.31%
1-Year Return	+25.16%

Volume	904
Open	117.82
Previous Close	118.07
Day's Range	117.24 - 117.82
52-Week Low	94.49
52-Week High	119.71
Beta	1.01
Holdings	1229
Inception Date	Dec 10, 2007

About TOK

Fund Home Page

The iShares MSCI Kokusai ETF (TOK) is an exchange-traded fund that is based on the MSCI Kokusai (World ex Japan) index. The fund tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan. TOK was launched on Dec 10, 2007 and is issued by BlackRock.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: TOK
• ETF Provider: BlackRock
• Index Tracked: MSCI Kokusai Index (World ex Japan)

Top 10 Holdings

26.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.38%
Apple Inc.	AAPL	4.96%
Microsoft Corporation	MSFT	4.50%
Amazon.com, Inc.	AMZN	2.96%
Meta Platforms, Inc.	META	1.89%
Alphabet Inc.	GOOGL	1.54%
Alphabet Inc.	GOOG	1.34%
Tesla, Inc.	TSLA	1.33%
Broadcom Inc.	AVGO	1.12%
JPMorgan Chase & Co.	JPM	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.930	Jun 17, 2024
Dec 20, 2023	$1.050	Dec 27, 2023
Jun 7, 2023	$0.874	Jun 13, 2023
Dec 13, 2022	$0.786	Dec 19, 2022
Jun 9, 2022	$2.079	Jun 15, 2022
Dec 30, 2021	$0.018	Jan 5, 2022