iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · IEX Real-Time Price · USD
107.54
+0.22 (0.20%)
At close: Mar 28, 2024, 3:47 PM
107.47
-0.07 (-0.07%)
After-hours: Mar 28, 2024, 4:10 PM EDT
0.20%
Assets $207.98M
Expense Ratio 0.26%
PE Ratio 22.38
Shares Out 1.95M
Dividend (ttm) $1.92
Dividend Yield 1.79%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 40.03%
1-Year Return +26.08%
Volume 809
Open 107.31
Previous Close 107.32
Day's Range 107.31 - 107.54
52-Week Low 85.43
52-Week High 107.54
Beta 0.94
Holdings 1265
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

22.98% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.90%
Apple Inc AAPL 4.10%
NVIDIA Corporation NVDA 3.76%
Amazon.com, Inc. AMZN 2.73%
Meta Platforms, Inc. META 1.81%
Alphabet Inc. GOOGL 1.47%
Alphabet Inc. GOOG 1.29%
Eli Lilly and Company LLY 1.03%
Broadcom Inc. AVGO 0.97%
JPMorgan Chase & Co. JPM 0.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $1.04948 Dec 27, 2023
Jun 7, 2023 $0.87422 Jun 13, 2023
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
Full Dividend History

News

There is no news available yet.