iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · Real-Time Price · USD

148.88

+0.31 (0.21%)

At close: May 11, 2026, 4:00 PM EDT

148.88

0.00 (0.00%)

After-hours: May 11, 2026, 8:00 PM EDT

0.21% (1D)

Assets	$246.17M
Expense Ratio	0.25%
PE Ratio	25.06
Shares Out	1.65M
Dividend (ttm)	$1.90
Dividend Yield	1.28%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	32.01%

Volume	1,436
Open	148.26
Previous Close	148.57
Day's Range	148.26 - 149.03
52-Week Low	118.65
52-Week High	149.03
Beta	0.97
Holdings	1151
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

29.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.14%
Apple Inc.	AAPL	5.05%
Microsoft Corporation	MSFT	3.55%
Amazon.com, Inc.	AMZN	3.12%
Alphabet Inc.	GOOGL	2.77%
Alphabet Inc.	GOOG	2.30%
Broadcom Inc.	AVGO	2.22%
Meta Platforms, Inc.	META	1.60%
Tesla, Inc.	TSLA	1.39%
JPMorgan Chase & Co.	JPM	1.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.87422	Jun 13, 2023

Full Dividend History

Performance

TOK had a total return of 29.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.