iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · Real-Time Price · USD
144.15
-0.79 (-0.55%)
At close: Apr 28, 2026, 4:00 PM EDT
144.15
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.55%
Assets $240.09M
Expense Ratio 0.25%
PE Ratio 24.43
Shares Out 1.65M
Dividend (ttm) $1.90
Dividend Yield 1.32%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 32.00%
1-Year Return +27.22%
Volume 148
Open 144.36
Previous Close 144.94
Day's Range 144.15 - 144.36
52-Week Low 112.76
52-Week High 145.03
Beta 0.98
Holdings 1150
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

28.69% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.17%
Apple Inc. AAPL 4.86%
Microsoft Corporation MSFT 3.66%
Amazon.com, Inc. AMZN 3.10%
Alphabet Inc. GOOGL 2.44%
Broadcom Inc. AVGO 2.32%
Alphabet Inc. GOOG 2.03%
Meta Platforms, Inc. META 1.79%
Tesla, Inc. TSLA 1.30%
JPMorgan Chase & Co. JPM 1.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 7, 2023 $0.87422 Jun 13, 2023
Full Dividend History

News

There is no news available yet.