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 December 9, 2025

Technology29.46%

Financial Services16.15%

Healthcare9.72%

Industrials9.63%

Consumer Cyclical9.63%

Communication Services9.19%

Consumer Defensive5.34%

Energy3.54%

Basic Materials2.98%

Utilities2.57%

Real Estate1.79%

Top 10 Holdings (29.45% of total assets)

As of December 9, 2025

NameSymbol% Assets

Alphabet Class AGOOGL2.36%

BroadcomAVGO2.34%

Alphabet Class CGOOG1.99%

Meta PlatformsMETA1.82%

TeslaTSLA1.61%

JPMorgan ChaseJPM1.06%

TOK Key Statistics

AUM

230.99M

AUM230.99M

Price-Earnings ratio

25.10

Price-Earnings ratio25.10

30-Day yield

1.20

30-Day yield1.20

Average volume

301.30

Average volume301.30

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$139.49

52 Week high$139.49

52 Week low

$99.96

52 Week low$99.96

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

With a market cap of 227.95M, iShares MSCI Kokusai ETF(TOK) trades at $138.15. The stock has a price-to-earnings ratio of 25.10 and currently yields dividends of 1.5%.

iShares MSCI Kokusai ETF(TOK) stock opened on 2025-12-12 at —. The price climbed to — and dipped to —.

iShares MSCI Kokusai ETF(TOK) shares are trading with a volume of 0, against a daily average of 301.3.

In the last year, iShares MSCI Kokusai ETF(TOK) shares hit a 52-week high of $139.49 and a 52-week low of $99.96.