iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · Delayed Price · USD
87.49
1.76 (2.05%)
At close: May 17, 2022 4:00 PM
87.49
0.00 (0.00%)
After-hours:May 17, 2022 8:00 PM EDT
Assets$170.82M
NAV$87.60
Expense Ratio0.25%
PE Ratio18.58
Shares Out1.95M
Dividend (ttm)$1.69
Dividend Yield1.93%
Ex-Dividend DateDec 30, 2021
1-Year Return-4.03%
Volume75
Open87.12
Previous Close85.73
Day's Range87.12 - 87.49
52-Week Low82.51
52-Week High102.81
Beta1.00
Holdings1307
Inception DateDec 10, 2007

About TOK

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the index provider or MSCI) has classified as having developed economies, excluding Japan (DEEJ).

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolTOK
Index TrackedMSCI Kokusai Index

Top 10 Holdings

18.57% of assets
NameSymbolWeight
AppleAAPL4.89%
MicrosoftMSFT3.80%
Amazon.comAMZN2.11%
AlphabetGOOGL1.40%
AlphabetGOOG1.33%
TeslaTSLA1.30%
Meta PlatformsFB0.96%
Johnson & JohnsonJNJ0.94%
UnitedHealth GroupUNH0.93%
NVIDIANVDA0.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.01788Jan 5, 2022
Dec 13, 2021$0.93171Dec 17, 2021
Jun 10, 2021$0.73779Jun 16, 2021
Dec 14, 2020$0.68457Dec 18, 2020
Jun 15, 2020$0.58943Jun 19, 2020
Dec 16, 2019$0.06256Dec 20, 2019
Full Dividend History

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