iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · Real-Time Price · USD

150.96

+0.60 (0.40%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.40% (1D)

Assets	$248.95M
Expense Ratio	0.25%
PE Ratio	24.09
Shares Out	1.65M
Dividend (ttm)	$1.97
Dividend Yield	1.31%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	31.49%

Volume	4,619
Open	150.15
Previous Close	150.36
Day's Range	150.15 - 150.96
52-Week Low	125.61
52-Week High	152.87
Beta	0.97
Holdings	1134
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

27.54% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.81%
NVIDIA Corporation	NVDA	5.35%
Microsoft Corporation	MSFT	3.78%
Amazon.com, Inc.	AMZN	2.71%
Alphabet Inc.	GOOGL	2.31%
Broadcom Inc.	AVGO	2.07%
Alphabet Inc.	GOOG	1.83%
Meta Platforms, Inc.	META	1.41%
Micron Technology, Inc.	MU	1.17%
JPMorgan Chase & Co.	JPM	1.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.0078	Jun 18, 2026
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

Full Dividend History

Performance

TOK had a total return of 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.