TOK
iShares MSCI Kokusai ETF
TOK | AMEX
$151.64
-$2.60 (-1.68%)
At close: Oct 30, 2026, 4:00 PM ET
$151.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
-1.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 235.04M
AVG Volume 4.46K
AUM 248.65M
NAV 150.70
1D Range
151.60 153.14
52W Range
129.49 156.62
About TOK
The iShares MSCI Kokusai ETF seeks to track the investment results of an index composed of developed market equities, excluding Japan.
Asset Class Equity
Holdings 1
Inception Date Dec 10, 2007
Expense Ratio 0.25%
Domicile United States
ISIN US4642882652
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 31.65% |
| Financials | 15.61% |
| Health Care | 9.97% |
| Industrials | 9.79% |
| Consumer Discretionary | 8.23% |
Dividends
Yield 1.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $1.0078 | Jun 18, 26 |
| Dec 16, 25 | $0.9657 | Dec 19, 25 |
| Jun 16, 25 | $0.9323 | Jun 20, 25 |
| Dec 17, 24 | $0.9927 | Dec 20, 24 |
| Jun 11, 24 | $0.9304 | Jun 17, 24 |
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