iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · IEX Real-Time Price · USD
90.18
+1.33 (1.50%)
Jun 2, 2023, 4:00 PM EDT - Market closed
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%
View More Holdings

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
Full Dividend History

News

As Interest Rates Rise, Turn to Dividend ETFs

The Federal Reserve said Wednesday it would raise interest rates in addition to penciling in further rate increases this year to combat inflation, which has continued to swell and has reached four-dec...

Other symbols: DIVSIOOURTH
1 year ago - ETF Trends

Long-Term Investors Should Look to Equity Income

As investors are continuing to pivot away from growth and toward value investments, equity income is an important area to consider. “For conservative, long term equity investors, there's a lot to be s...

Other symbols: DIVSIOOURTH
1 year ago - ETF Trends
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