iShares MSCI Kokusai ETF
TOK
Closed
$154.79
Closed
-(-)
At close
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About
TOK was created on 2007-12-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 257.96m in AUM and 1115 holdings. TOK tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan.
Company
iShares
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US4642882652
Website
Key stats
Open
$154.69
Volume
689.00
AUM
$256.79M
Prev. close
$154.85
Expense ratio
0.25%
P/E
25.09
$154.69
Day’s Range
$154.91
$129.49
52W Range
$156.78
What’s in the fund
12
Total sectors
Information Technology
27.58%
Financials
16.11%
Industrials
10.35%
Consumer Discretionary
9.70%
Health Care
9.21%
Communication Services
7.15%
Consumer Staples
5.74%
Energy
3.54%
Materials
3.12%
Utilities
2.70%
Others
4.80%
Returns
Performance
_
Difference
_
iShares MSCI Kokusai ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.01
Div. Yield
0.65%
Div. Growth YoY
4.36%
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