iShares MSCI Kokusai ETF (TOK)
AMEX: TOK
· Real-Time Price · USD
131.31
0.26 (0.20%)
At close: Sep 08, 2025, 3:59 PM
131.57
0.20%
After-hours: Sep 08, 2025, 04:15 PM EDT
0.20% (1D)
| Bid | 128.88 |
| Market Cap | 228.73M |
| AUM | 230.04M |
| NAV | 131.45 |
| EPS (ttm) | 5.47 |
| PE Ratio (ttm) | 24.02 |
| Shares Out | 1.74M |
| Inception Date | Dec 10, 2007 |
| Ask | 134.17 |
| Volume | 859 |
| Open | 131.31 |
| Previous Close | 131.05 |
| Day's Range | 131.31 - 131.31 |
| 52-Week Range | 99.96 - 131.61 |
| Holdings | 1.14K |
| Expense Ratio | 0.25% |
About TOK
The iShares MSCI Kokusai ETF seeks to track the investment results of an index composed of developed market equities, excluding Japan.
Asset Class Equity
Ticker Symbol TOK
Inception Date Dec 10, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.07% |
| Financial Services | 16.69% |
| Industrials | 9.93% |
| Consumer Cyclical | 9.92% |
| Healthcare | 9.48% |
Top 10 Holdings 28.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.49% |
| Apple Inc. | AAPL | 4.82% |
| Microsoft Corporatio... | MSFT | 4.70% |
| Amazon.com, Inc. | AMZN | 2.98% |
| Meta Platforms, Inc. | META | 2.20% |
| Broadcom Inc. | AVGO | 2.01% |
| Alphabet Inc. | GOOGL | 1.84% |
| Alphabet Inc. | GOOG | 1.55% |
| Tesla, Inc. | TSLA | 1.37% |
| Jpmorgan Chase & Co. | JPM | 1.10% |
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.9323 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9927 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9304 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0495 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8742 | Jun 13, 2023 |
