iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · Real-Time Price · USD

151.57

+0.21 (0.14%)

Jul 10, 2026, 4:00 PM EDT - Market closed

0.14% (1D)

Assets	$245.62M
Expense Ratio	0.25%
PE Ratio	24.07
Shares Out	1.65M
Dividend (ttm)	$1.97
Dividend Yield	1.30%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	31.34%

Volume	1,272
Open	151.33
Previous Close	151.36
Day's Range	150.77 - 151.57
52-Week Low	125.61
52-Week High	152.87
Beta	0.97
Holdings	1136
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

27.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.53%
Apple Inc.	AAPL	5.48%
Microsoft Corporation	MSFT	3.20%
Amazon.com, Inc.	AMZN	2.82%
Alphabet Inc.	GOOGL	2.47%
Broadcom Inc.	AVGO	2.13%
Alphabet Inc.	GOOG	1.94%
Meta Platforms, Inc.	META	1.64%
Tesla, Inc.	TSLA	1.35%
Micron Technology, Inc.	MU	1.32%

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 20.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.