iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · Real-Time Price · USD

153.25

-0.14 (-0.09%)

At close: Sep 18, 2026, 4:00 PM EDT

153.27

+0.02 (0.02%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Assets	$235.40M
Expense Ratio	0.25%
PE Ratio	22.78
Shares Out	1.55M
Dividend (ttm)	$1.97
Dividend Yield	1.29%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	30.18%

Volume	756
Open	152.96
Previous Close	153.39
Day's Range	152.67 - 153.27
52-Week Low	129.49
52-Week High	156.78
Beta	0.97
Holdings	1103
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

28.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.88%
Apple Inc.	AAPL	5.78%
Microsoft Corporation	MSFT	4.10%
Amazon.com, Inc.	AMZN	2.83%
Alphabet Inc.	GOOGL	2.38%
Alphabet Inc.	GOOG	1.87%
Broadcom Inc.	AVGO	1.83%
Meta Platforms, Inc.	META	1.74%
Micron Technology, Inc.	MU	1.28%
Tesla, Inc.	TSLA	1.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.0078	Jun 18, 2026
Dec 16, 2025	$0.96569	Dec 19, 2025
Jun 16, 2025	$0.93231	Jun 20, 2025
Dec 17, 2024	$0.99269	Dec 20, 2024
Jun 11, 2024	$0.93044	Jun 17, 2024
Dec 20, 2023	$1.04948	Dec 27, 2023

Full Dividend History

Performance

TOK had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.