iShares MSCI Kokusai ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Kokusai (World Ex Japan) NR USD
Index-TrackedMSCI Kokusai (World Ex Japan) NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
1,269
Number of holdings1,269
Inception Date
Dec 10, 2007
Inception DateDec 10, 2007

What's in this fund

Sectors

As of April 12, 2024
Technology25.44%
Financial Services14.67%
Healthcare12.00%
Consumer Cyclical10.18%
Industrials10.06%
Communication Services7.83%
Consumer Defensive6.45%
Energy5.00%
Basic Materials3.71%
Utilities2.49%
Real Estate2.17%

Top 10 Holdings (22.87% of total assets)

As of April 12, 2024
NameSymbol% Assets
MicrosoftMSFT4.84%
AppleAAPL4.17%
NVIDIANVDA3.36%
AmazonAMZN2.82%
Meta PlatformsMETA1.83%
Alphabet Class AGOOGL1.58%
Alphabet Class CGOOG1.39%
Eli LillyLLY1.01%
JPMorgan ChaseJPM0.94%
BroadcomAVGO0.93%

TOK Key Statistics

AUM
203.23M
AUM203.23M
Price-Earnings ratio
21.00
Price-Earnings ratio21.00
30-Day yield
1.42
30-Day yield1.42
Average volume
1.42K
Average volume1.42K
High today
—
High today—
Low today
—
Low today—
Open price
$104.11
Open price$104.11
Volume
0.00
Volume0.00
52 Week high
$107.54
52 Week high$107.54
52 Week low
$85.43
52 Week low$85.43
Expense ratio
0.26
Expense ratio0.26
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.