iShares MSCI Kokusai ETF (TOK)

Assets	$186.86M
Expense Ratio	0.25%
PE Ratio	16.42
Shares Out	2.10M
Dividend (ttm)	$2.86
Dividend Yield	3.18%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	52.55%
1-Year Return	+0.41%

Volume	436
Open	89.46
Previous Close	88.84
Day's Range	89.46 - 90.18
52-Week Low	74.00
52-Week High	89.80
Beta	0.99
Holdings	1297
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 managed by BlackRock.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TOK
• Issuer: BlackRock
• Index Tracked: MSCI Kokusai (World ex Japan)

Top 10 Holdings

21.18% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.59%
Microsoft Corporation	MSFT	4.62%
Amazon.com, Inc.	AMZN	2.22%
NVIDIA Corporation	NVDA	1.92%
Alphabet Inc.	GOOGL	1.45%
Alphabet Inc.	GOOG	1.31%
Meta Platforms, Inc.	META	1.18%
Tesla, Inc.	TSLA	1.16%
UnitedHealth Group Incorporated	UNH	0.90%
Berkshire Hathaway Inc.	BRK.B	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2022	$0.78573	Dec 19, 2022
Jun 9, 2022	$2.07854	Jun 15, 2022
Dec 30, 2021	$0.01788	Jan 5, 2022
Dec 13, 2021	$0.93171	Dec 17, 2021
Jun 10, 2021	$0.73779	Jun 16, 2021
Dec 14, 2020	$0.68457	Dec 18, 2020