iShares MSCI Kokusai ETF (TOK)

Assets	$268.01M
Expense Ratio	0.26%
PE Ratio	24.14
Shares Out	2.35M
Dividend (ttm)	$1.98
Dividend Yield	1.71%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	41.30%
1-Year Return	+25.78%

Volume	3,884
Open	115.91
Previous Close	113.85
Day's Range	115.41 - 115.97
52-Week Low	85.43
52-Week High	115.97
Beta	1.01
Holdings	1232
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

24.49% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.98%
Microsoft Corporation	MSFT	4.71%
NVIDIA Corporation	NVDA	4.32%
Amazon.com, Inc.	AMZN	2.70%
Meta Platforms, Inc.	META	1.82%
Alphabet Inc.	GOOGL	1.45%
Alphabet Inc.	GOOG	1.26%
Eli Lilly and Company	LLY	1.13%
Broadcom Inc.	AVGO	1.11%
Tesla, Inc.	TSLA	1.01%

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