iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · Real-Time Price · USD

154.48

+0.61 (0.40%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$239.07M
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	29.10%

Volume	15,780
Open	153.85
Previous Close	153.87
Day's Range	153.41 - 154.48
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

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

29.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.99%
Apple Inc.	AAPL	5.80%
Microsoft Corporation	MSFT	4.22%
Amazon.com, Inc.	AMZN	2.79%
Alphabet Inc.	GOOGL	2.34%
Meta Platforms, Inc.	META	1.91%
Broadcom Inc.	AVGO	1.85%
Alphabet Inc.	GOOG	1.85%
Micron Technology, Inc.	MU	1.41%
Tesla, Inc.	TSLA	1.23%

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 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.