iShares MSCI Kokusai ETF (TOK)

Assets	$241.14M
Expense Ratio	0.25%
PE Ratio	22.78
Shares Out	1.55M
Dividend (ttm)	$1.97
Dividend Yield	1.28%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.23%

Volume	404
Open	154.50
Previous Close	153.76
Day's Range	154.50 - 154.80
52-Week Low	129.49
52-Week High	156.78
Beta	0.97
Holdings	1101
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
• Stock Exchange: NYSE Arca
• Ticker Symbol: TOK
• ETF Provider: BlackRock
• Index Tracked: MSCI Kokusai Index (World ex Japan)

Top 10 Holdings

29.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.17%
Apple Inc.	AAPL	5.82%
Microsoft Corporation	MSFT	4.30%
Amazon.com, Inc.	AMZN	2.87%
Alphabet Inc.	GOOGL	2.38%
Broadcom Inc.	AVGO	1.89%
Alphabet Inc.	GOOG	1.88%
Meta Platforms, Inc.	META	1.84%
Micron Technology, Inc.	MU	1.36%
Tesla, Inc.	TSLA	1.25%

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

Performance

TOK had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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