iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · Real-Time Price · USD
143.40
-1.29 (-0.89%)
At close: Apr 21, 2026, 4:00 PM EDT
143.40
0.00 (0.00%)
After-hours: Apr 21, 2026, 8:00 PM EDT
Assets$240.09M
Expense Ratio0.25%
PE Ratio23.81
Shares Out1.65M
Dividend (ttm)$1.90
Dividend Yield1.32%
Ex-Dividend DateDec 16, 2025
Payout FrequencySemi-Annual
Payout Ratio31.16%
Volume55
Open143.40
Previous Close144.69
Day's Range143.40 - 143.40
52-Week Low105.67
52-Week High145.03
Beta0.98
Holdings1150
Inception DateDec 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

28.18% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.99%
Apple Inc.AAPL4.90%
Microsoft CorporationMSFT3.60%
Amazon.com, Inc.AMZN2.92%
Alphabet Inc.GOOGL2.39%
Broadcom Inc.AVGO2.19%
Alphabet Inc.GOOG1.99%
Meta Platforms, Inc.META1.78%
Tesla, Inc.TSLA1.35%
JPMorgan Chase & Co.JPM1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.96569Dec 19, 2025
Jun 16, 2025$0.93231Jun 20, 2025
Dec 17, 2024$0.99269Dec 20, 2024
Jun 11, 2024$0.93044Jun 17, 2024
Dec 20, 2023$1.04948Dec 27, 2023
Jun 7, 2023$0.87422Jun 13, 2023
Full Dividend History

Performance

TOK had a total return of 33.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.