iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · Real-Time Price · USD
130.73
-0.53 (-0.40%)
Sep 5, 2025, 1:56 PM - Market open
-0.40%
Assets$227.49M
Expense Ratio0.25%
PE Ratio23.89
Shares Out1.75M
Dividend (ttm)$1.92
Dividend Yield1.47%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio35.04%
Volume6
Openn/a
Previous Close131.25
Day's Rangen/a
52-Week Low99.96
52-Week High131.39
Beta0.99
Holdings1159
Inception DateDec 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

28.02% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.64%
Microsoft CorporationMSFT4.83%
Apple Inc.AAPL4.83%
Amazon.com, Inc.AMZN2.92%
Meta Platforms, Inc.META2.17%
Broadcom Inc.AVGO1.83%
Alphabet Inc.GOOGL1.82%
Alphabet Inc.GOOG1.54%
Tesla, Inc.TSLA1.31%
JPMorgan Chase & Co.JPM1.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.93231Jun 20, 2025
Dec 17, 2024$0.99269Dec 20, 2024
Jun 11, 2024$0.93044Jun 17, 2024
Dec 20, 2023$1.04948Dec 27, 2023
Jun 7, 2023$0.87422Jun 13, 2023
Dec 13, 2022$0.78573Dec 19, 2022
Full Dividend History

Performance

TOK had a total return of 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

News

TOK: Global Ex-Japan ETF Serves A Small Niche

The iShares MSCI Kokusai ETF is a global-developed market ETF which includes U.S. equities but excludes Japan. While Japan's market was exceedingly volatile in prior decades, I no longer see much reas...

8 months ago - Seeking Alpha

Supply Improvement Boosts Global Factory Output, But Demand Continues To Fall

Global manufacturing output edged higher for a second successive month in March, according to the latest PMI surveys compiled by S&P Global. A key concern, however, is that inflows of new orders also ...

Other symbols: IOOVT
2 years ago - Seeking Alpha

Investors Turn A Cold Shoulder To Fixed Income Funds And ETFs In January

For the first month in six, mutual fund investors were net redeemers of fund assets, withdrawing $176.3 billion from conventional funds for January.

3 years ago - Seeking Alpha

Targeted Sustainability

More than ever, investors recognize the risks and opportunities associated with the low carbon transition and are incorporating a wider set of considerations into their decision making.

5 years ago - Seeking Alpha

COVID-19 Drives ESG Demand

According to Morningstar, the global sustainable funds universe experienced net inflows of nearly $46 billion during the first quarter of 2020, compared with net outflows of $385 billion for the overa...

5 years ago - Seeking Alpha