iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · Real-Time Price · USD
126.29
+0.74 (0.59%)
At close: Jul 2, 2025, 4:00 PM
126.29
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
0.59%
Assets $221.01M
Expense Ratio 0.25%
PE Ratio 23.21
Shares Out 1.75M
Dividend (ttm) $1.92
Dividend Yield 1.53%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Semi-Annual
Payout Ratio 34.86%
Volume 524
Open 125.50
Previous Close 125.55
Day's Range 125.50 - 126.29
52-Week Low 99.96
52-Week High 126.29
Beta 0.99
Holdings 1161
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

26.31% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.24%
Microsoft Corporation MSFT 4.87%
Apple Inc. AAPL 4.37%
Amazon.com, Inc. AMZN 2.95%
Meta Platforms, Inc. META 2.21%
Broadcom Inc. AVGO 1.66%
Alphabet Inc. GOOGL 1.44%
Alphabet Inc. GOOG 1.23%
Tesla, Inc. TSLA 1.22%
JPMorgan Chase & Co. JPM 1.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 7, 2023 $0.87422 Jun 13, 2023
Dec 13, 2022 $0.78573 Dec 19, 2022
Full Dividend History

Performance

TOK had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

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...

6 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