iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · Real-Time Price · USD

154.23

+0.96 (0.62%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$240.67M
Expense Ratio	0.25%
PE Ratio	23.34
Forward PE	18.64
Shares Out	1.55M
Dividend	$1.97 (1.28%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.83%

Volume	n/a
Open	n/a
Previous Close	153.27
Day's Range	n/a
52-Week Low	129.49
52-Week High	156.78
Beta	0.97
Holdings	1102
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 NYSE Arca

Ticker Symbol TOK

ETF Provider BlackRock

Index Tracked MSCI Kokusai Index (World ex Japan)

Top 10 Holdings

29.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.95%
Apple Inc.	AAPL	5.89%
Microsoft Corporation	MSFT	4.40%
Amazon.com, Inc.	AMZN	2.88%
Alphabet Inc.	GOOGL	2.38%
Meta Platforms, Inc.	META	1.89%
Alphabet Inc.	GOOG	1.88%
Broadcom Inc.	AVGO	1.83%
Tesla, Inc.	TSLA	1.23%
Micron Technology, Inc.	MU	1.21%

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 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.