iShares MSCI Kokusai ETF

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About TOK

TOK tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan. The listed name for TOK is iShares MSCI Kokusai Fund.

Index-Tracked

MSCI ACWI NR USD

Index-TrackedMSCI ACWI NR USD

What's in this fund

Sectors

As of January 2, 2026

Technology28.48%

Financial Services16.69%

Healthcare9.96%

Industrials9.88%

Consumer Cyclical9.62%

Communication Services9.00%

Consumer Defensive5.29%

Energy3.55%

Basic Materials3.12%

Utilities2.62%

Real Estate1.79%

Top 10 Holdings (28.66% of total assets)

As of January 2, 2026

NameSymbol% Assets

Alphabet Class AGOOGL2.33%

BroadcomAVGO1.98%

Alphabet Class CGOOG1.95%

Meta PlatformsMETA1.79%

TeslaTSLA1.57%

JPMorgan ChaseJPM1.13%

TOK Key Statistics

AUM

231.33M

AUM231.33M

Price-Earnings ratio

25.27

Price-Earnings ratio25.27

30-Day yield

1.20

30-Day yield1.20

Average volume

2.50K

Average volume2.50K

High today

—

High today—

Low today

—

Low today—

Open price

$140.34

Open price$140.34

Volume

0.00

Volume0.00

52 Week high

$140.94

52 Week high$140.94

52 Week low

$99.96

52 Week low$99.96

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

The current iShares MSCI Kokusai ETF(TOK) stock price is $140.46, with a market capitalization of 231.23M. The stock trades at a price-to-earnings (P/E) ratio of 25.27 and offers a dividend yield of 1.5%.

During the trading day, iShares MSCI Kokusai ETF(TOK) stock saw an opening price of $140.34, a peak of —, and a bottom of —.

Trading volume for iShares MSCI Kokusai ETF(TOK) stock has reached 0, versus its average volume of 2.5K.

Over the past 52 weeks, iShares MSCI Kokusai ETF(TOK) stock has traded between a high of $140.94 and a low of $99.96.