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 ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
1,204
Number of holdings1,204
Inception Date
Dec 10, 2007
Inception DateDec 10, 2007

What's in this fund

Sectors

As of May 19, 2025
Technology27.06%
Financial Services16.70%
Industrials10.07%
Consumer Cyclical10.06%
Healthcare10.00%
Communication Services8.19%
Consumer Defensive6.31%
Energy3.75%
Basic Materials3.06%
Utilities2.70%
Real Estate2.10%

Top 10 Holdings (25.27% of total assets)

As of May 19, 2025
NameSymbol% Assets
MicrosoftMSFT4.69%
AppleAAPL4.69%
NVIDIANVDA4.46%
AmazonAMZN2.92%
Meta PlatformsMETA2.06%
BroadcomAVGO1.46%
Alphabet Class AGOOGL1.37%
TeslaTSLA1.36%
Alphabet Class CGOOG1.17%
JPMorgan ChaseJPM1.09%

TOK Key Statistics

AUM
210.63M
AUM210.63M
Price-Earnings ratio
23.87
Price-Earnings ratio23.87
30-Day yield
1.46
30-Day yield1.46
Average volume
3.63K
Average volume3.63K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$122.55
52 Week high$122.55
52 Week low
$99.96
52 Week low$99.96
Expense ratio
0.25
Expense ratio0.25
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.