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NYSEARCA:TOK

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

iShares MSCI Kokusai ETF logo
$130.59 -0.44 (-0.33%)
As of 10:29 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares MSCI Kokusai ETF (NYSEARCA:TOK)

Key Stats

Today's Range
$131.27
$131.39
50-Day Range
$121.22
$131.39
52-Week Range
$99.96
$131.39
Volume
4,235 shs
Average Volume
2,814 shs
Market Capitalization
$228.54 million
Assets Under Management
$230.60 million
Dividend Yield
1.47%
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

This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.tc pixel
TOK: Global Ex-Japan ETF Serves A Small Niche
MSCI Kokusai Financials (MIKO0FN00PUS)
MSCI Kokusai Consumer Disc (MIKO0CD00PUS)
See More Headlines

TOK ETF - Frequently Asked Questions

iShares MSCI Kokusai ETF's stock was trading at $116.03 at the beginning of 2025. Since then, TOK stock has increased by 13.2% and is now trading at $131.39.

iShares MSCI Kokusai ETF's top institutional investors include Mitsubishi UFJ Asset Management UK Ltd. (8.81%), Flow Traders U.S. LLC (4.46%), SBI Securities Co. Ltd. (2.35%) and Jane Street Group LLC (0.93%).

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
1162

Fund Statistics

Assets Under Management
$229.76 million
Average Daily Volume
$1.89 thousand
Discount/Premium
-0.27%

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
100 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 8/29/2025 by MarketBeat.com Staff
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