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 April 29, 2026
Technology29.35%
Financial Services15.69%
Industrials10.31%
Communication Services9.13%
Consumer Cyclical9.11%
Healthcare8.84%
Consumer Defensive5.30%
Energy4.40%
Basic Materials3.31%
Utilities2.74%
Real Estate1.82%

TOK Key Statistics

AUM
241.58M
AUM241.58M
Price-Earnings ratio
25.10
Price-Earnings ratio25.10
30-Day yield
1.29
30-Day yield1.29
Average volume
904.98
Average volume904.98
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$146.06
52 Week high$146.06
52 Week low
$115.07
52 Week low$115.07
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, iShares MSCI Kokusai ETF(TOK) shares are valued at $146.06. The company's market cap stands at 241M, with a P/E ratio of 25.10 and a dividend yield of 1.4%.

On 2026-05-02, iShares MSCI Kokusai ETF(TOK) stock opened at —, reached a high of —, and a low of —.

The iShares MSCI Kokusai ETF(TOK)'s current trading volume is 0, compared to an average daily volume of 904.98.

In the last year, iShares MSCI Kokusai ETF(TOK) shares hit a 52-week high of $146.06 and a 52-week low of $115.07.

In the last year, iShares MSCI Kokusai ETF(TOK) shares hit a 52-week high of $146.06 and a 52-week low of $115.07.

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.