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 November 3, 2025

Technology30.30%

Financial Services15.79%

Consumer Cyclical9.94%

Industrials9.70%

Healthcare9.37%

Communication Services8.82%

Consumer Defensive5.25%

Energy3.49%

Basic Materials2.88%

Utilities2.63%

Real Estate1.83%

Top 10 Holdings (30.05% of total assets)

As of November 3, 2025

NameSymbol% Assets

Alphabet Class AGOOGL2.12%

BroadcomAVGO2.08%

Alphabet Class CGOOG1.79%

Meta PlatformsMETA1.78%

TeslaTSLA1.74%

JPMorgan ChaseJPM1.10%

TOK Key Statistics

AUM

223.97M

AUM223.97M

Price-Earnings ratio

25.75

Price-Earnings ratio25.75

30-Day yield

1.20

30-Day yield1.20

Average volume

2.78K

Average volume2.78K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$138.88

52 Week high$138.88

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 $135.52, with a market capitalization of 223.6M. The stock trades at a price-to-earnings (P/E) ratio of 25.75 and offers a dividend yield of 1.5%.

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

Trading activity shows a volume of 0, compared to an average daily volume of 2.78K.

Over the past 52 weeks, iShares MSCI Kokusai ETF(TOK) stock has traded between a high of $138.88 and a low of $99.96.