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 May 27, 2026
Technology31.12%
Financial Services15.06%
Industrials10.13%
Communication Services9.13%
Consumer Cyclical9.08%
Healthcare8.76%
Consumer Defensive5.12%
Energy4.03%
Basic Materials3.25%
Utilities2.57%
Real Estate1.75%

TOK Key Statistics

AUM
251.84M
AUM251.84M
Price-Earnings ratio
25.64
Price-Earnings ratio25.64
30-Day yield
1.18
30-Day yield1.18
Average volume
1.14K
Average volume1.14K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$152.19
52 Week high$152.19
52 Week low
$120.88
52 Week low$120.88
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current iShares MSCI Kokusai ETF(TOK) stock price is $151.90, with a market capitalization of 250.64M. The stock trades at a price-to-earnings (P/E) ratio of 25.64 and offers a dividend yield of 1.4%.

On 2026-06-01, iShares MSCI Kokusai ETF(TOK) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for iShares MSCI Kokusai ETF(TOK) stock has reached 0, versus its average volume of 1.14K.

Over the past 52 weeks, iShares MSCI Kokusai ETF(TOK) stock has traded between a high of $152.19 and a low of $120.88.

Over the past 52 weeks, iShares MSCI Kokusai ETF(TOK) stock has traded between a high of $152.19 and a low of $120.88.

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.