iShares MSCI Kokusai ETF (TOK)

Assets	$203.37M
Expense Ratio	0.26%
PE Ratio	23.05
Shares Out	1.85M
Dividend (ttm)	$1.98
Dividend Yield	1.79%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	41.09%
1-Year Return	+18.40%

Volume	1,529
Open	109.65
Previous Close	110.12
Day's Range	109.65 - 110.50
52-Week Low	85.43
52-Week High	110.65
Beta	0.94
Holdings	1245
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

26.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.13%
Apple Inc	AAPL	5.06%
NVIDIA Corporation	NVDA	4.95%
Amazon.com, Inc.	AMZN	2.94%
Meta Platforms, Inc.	META	1.76%
Alphabet Inc.	GOOGL	1.72%
Alphabet Inc.	GOOG	1.50%
Eli Lilly and Company	LLY	1.18%
Broadcom Inc.	AVGO	1.15%
Tesla, Inc.	TSLA	0.96%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.93044	Jun 17, 2024
Dec 20, 2023	$1.04948	Dec 27, 2023
Jun 7, 2023	$0.87422	Jun 13, 2023
Dec 13, 2022	$0.78573	Dec 19, 2022
Jun 9, 2022	$2.07854	Jun 15, 2022
Dec 30, 2021	$0.01788	Jan 5, 2022