iShares MSCI Kokusai Fund
TOK
Closed
$150.77
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 244.22m in AUM and 1116 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
$151.33
Volume
10.43K
AUM
$249.19M
Prev. close
$151.35
Expense ratio
0.25%
P/E
24.07
$150.77
Day’s Range
$151.33
$129.49
52W Range
$152.87
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 Fund
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.01
Div. Yield
0.67%
Div. Growth YoY
4.36%
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Schedule your free first call with a financial advisor on CUSP Wealth
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