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
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
1,151
Number of holdings1,151
Inception Date
Dec 10, 2007
Inception DateDec 10, 2007

What's in this fund

Sectors

As of March 11, 2026
Technology27.61%
Financial Services15.62%
Industrials10.69%
Healthcare9.79%
Consumer Cyclical9.17%
Communication Services9.04%
Consumer Defensive5.61%
Energy4.38%
Basic Materials3.41%
Utilities2.83%
Real Estate1.85%

TOK Key Statistics

AUM
222.92M
AUM222.92M
Price-Earnings ratio
24.29
Price-Earnings ratio24.29
30-Day yield
1.19
30-Day yield1.19
Average volume
2.23K
Average volume2.23K
High today
$136.65
High today$136.65
Low today
$135.93
Low today$135.93
Open price
$136.65
Open price$136.65
Volume
2.59K
Volume2.59K
52 Week high
$142.42
52 Week high$142.42
52 Week low
$99.96
52 Week low$99.96
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 224.74M, iShares MSCI Kokusai ETF(TOK) trades at $135.93. The stock has a price-to-earnings ratio of 24.29 and currently yields dividends of 1.5%.

As of 2026-03-16, iShares MSCI Kokusai ETF(TOK) stock has fluctuated between $135.93 and $136.65. The current price stands at $135.93, placing the stock 0.0% above today's low and -0.5% off the high.

iShares MSCI Kokusai ETF(TOK) shares are trading with a volume of 2.59K, against a daily average of 2.23K.

In the last year, iShares MSCI Kokusai ETF(TOK) shares hit a 52-week high of $142.42 and a 52-week low of $99.96.

In the last year, iShares MSCI Kokusai ETF(TOK) shares hit a 52-week high of $142.42 and a 52-week low of $99.96.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.