iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · Real-Time Price · USD

154.86

+0.74 (0.48%)

Aug 21, 2026, 4:00 PM EDT - Market closed

0.48% (1D)

Assets	$255.99M
Expense Ratio	0.25%
PE Ratio	25.09
Shares Out	1.65M
Dividend (ttm)	$1.97
Dividend Yield	1.27%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	31.93%

Volume	683
Open	154.70
Previous Close	154.12
Day's Range	154.70 - 154.91
52-Week Low	128.76
52-Week High	156.78
Beta	0.97
Holdings	1133
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

28.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.93%
Apple Inc.	AAPL	5.11%
Microsoft Corporation	MSFT	3.99%
Amazon.com, Inc.	AMZN	2.92%
Alphabet Inc.	GOOGL	2.30%
Broadcom Inc.	AVGO	2.14%
Alphabet Inc.	GOOG	1.81%
Meta Platforms, Inc.	META	1.49%
Micron Technology, Inc.	MU	1.22%
JPMorgan Chase & Co.	JPM	1.11%

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 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.