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
1,152
Number of holdings1,152
Inception Date
Dec 10, 2007
Inception DateDec 10, 2007

What's in this fund

Sectors

As of March 31, 2026
Technology27.04%
Financial Services15.97%
Industrials10.49%
Healthcare9.82%
Consumer Cyclical9.07%
Communication Services8.78%
Consumer Defensive5.65%
Energy4.93%
Basic Materials3.48%
Utilities2.94%
Real Estate1.83%

TOK Key Statistics

AUM
223.66M
AUM223.66M
Price-Earnings ratio
23.81
Price-Earnings ratio23.81
30-Day yield
1.19
30-Day yield1.19
Average volume
833.90
Average volume833.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$142.42
52 Week high$142.42
52 Week low
$100.92
52 Week low$100.92
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current iShares MSCI Kokusai ETF(TOK) stock price is $138.75, with a market capitalization of 228.95M. The stock trades at a price-to-earnings (P/E) ratio of 23.81 and offers a dividend yield of 1.5%.

On 2026-04-09, iShares MSCI Kokusai ETF(TOK) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 833.9.

Over the past 52 weeks, iShares MSCI Kokusai ETF(TOK) stock has traded between a high of $142.42 and a low of $100.92.

Over the past 52 weeks, iShares MSCI Kokusai ETF(TOK) stock has traded between a high of $142.42 and a low of $100.92.

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.