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NYSEARCA:TOK

iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News

iShares MSCI Kokusai ETF logo
$129.01 +0.87 (+0.68%)
As of 04:10 PM Eastern

About iShares MSCI Kokusai ETF (NYSEARCA:TOK)

Key Stats

Today's Range
$129.01
$129.01
50-Day Range
$121.22
$129.26
52-Week Range
$99.96
$129.26
Volume
111 shs
Average Volume
2,972 shs
Market Capitalization
$225.77 million
Assets Under Management
$225.05 million
Dividend Yield
1.49%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI Kokusai ETF Expenses

TypeTOKSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.25%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.25%0.48%0.63%0.58%0.60%
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TOK ETF News Headlines

The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”
TOK: Global Ex-Japan ETF Serves A Small Niche
MSCI Kokusai Financials (MIKO0FN00PUS)
See More Headlines

TOK ETF - Frequently Asked Questions

iShares MSCI Kokusai ETF's stock was trading at $116.03 on January 1st, 2025. Since then, TOK shares have increased by 11.2% and is now trading at $129.01.

iShares MSCI Kokusai ETF's top institutional shareholders include Mitsubishi UFJ Asset Management UK Ltd. (8.81%), SBI Securities Co. Ltd. (2.35%) and CHB Investment Group LLC (0.87%).

Shares of TOK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Kokusai ETF investors own include New Mountain Finance (NMFC), Cincinnati Financial (CINF), Automatic Data Processing (ADP), Archer Daniels Midland (ADM), Abbott Laboratories (ABT), ABM Industries (ABM) and AbbVie (ABBV).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Kokusai ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TOK
Inception Date
12/10/2007
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Kokusai Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1158

Fund Statistics

Assets Under Management
$225.05 million
Average Daily Volume
$2.38 thousand
Discount/Premium
-0.46%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$15,000.00
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Top 10 TOK Holdings

TOK Sector Exposure

TOK Industry Exposure


This page (NYSEARCA:TOK) was last updated on 8/8/2025 by MarketBeat.com Staff
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