NYSEARCA:TOK iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News $154.27 +1.04 (+0.68%) Closing price 09/2/2026 04:10 PM EasternExtended Trading$154.27 0.00 (0.00%) As of 06:19 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares MSCI Kokusai ETF (NYSEARCA:TOK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TOK alerts:Sign Up Key Stats Today's Range$153.79▼$154.6450-Day Range$147.46▼$156.6252-Week Range$129.49▼$156.77Volume50,835 shsAverage Volume2,730 shsMarket Capitalization$254.55 millionAssets Under Management$246.18 millionDividend Yield1.28%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview The iShares MSCI Kokusai ETF (TOK) is an exchange-traded fund that is based on the MSCI Kokusai (World ex Japan) index. The fund tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan. TOK was launched on Dec 10, 2007 and is managed by BlackRock. Read More iShares MSCI Kokusai ETF ExpensesTypeTOKSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.46%0.57%0.50%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.25%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%Net Expense0.25%0.47%0.63%0.57%0.60% Receive TOK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Kokusai ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TOK ETF News HeadlinesiShares MSCI Kokusai ETF (NYSEARCA:TOK) Sees Significant Decrease in Short InterestAugust 31 at 4:04 AM | americanbankingnews.comIShares MSCI Kokusai ETF declares semi-annual distribution of $1.0078June 15, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.September 3 at 1:00 AM | Porter & Company (Ad)ISHARES MSCI KOKUSAI ETF : TOKApril 26, 2026 | 247wallst.comMEXC Spot Market Adds Ondo Tokenized Plug Power, iShares MSCI South Korea and Japan ETFsApril 2, 2026 | markets.businessinsider.comJapan’s best ETF trade of 2026 is down 9% in a month and oil is just getting startedMarch 18, 2026 | msn.comSee More Headlines TOK ETF - Frequently Asked Questions How have TOK shares performed this year? iShares MSCI Kokusai ETF's stock was trading at $138.16 on January 1st, 2026. Since then, TOK stock has increased by 11.7% and is now trading at $154.27. Who are iShares MSCI Kokusai ETF's major shareholders? Top institutional investors of iShares MSCI Kokusai ETF include Citadel Advisors LLC (0.39%). How do I buy shares of iShares MSCI Kokusai ETF? 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. What other stocks do shareholders of iShares MSCI Kokusai ETF own? 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 IssueriShares Fund NameiShares MSCI Kokusai ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TOK Inception Date12/10/2007 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Kokusai Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1116 Fund Statistics Assets Under Management$246.18 million Average Daily Volume$6.04 thousand Discount/Premium-0.63% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest425 shs Miscellaneous Outstanding Shares1,650,000Beta0.96 Creation Unit50,000 Creation Fee$15,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 TOK HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.77%Apple (NASDAQ:AAPL)Holding Weight: 5.39%Microsoft (NASDAQ:MSFT)Holding Weight: 4.16%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.96%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.32%Broadcom (NASDAQ:AVGO)Holding Weight: 1.91%Alphabet (NASDAQ:GOOG)Holding Weight: 1.82%Meta Platforms (NASDAQ:META)Holding Weight: 1.46%Micron Technology (NASDAQ:MU)Holding Weight: 1.21%Tesla (NASDAQ:TSLA)Holding Weight: 1.13%Full Holdings DetailsTOK Sector ExposureTOK Industry Exposure This page (NYSEARCA:TOK) was last updated on 9/3/2026 by MarketBeat.com Staff. 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