NYSEARCA:TOK iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free TOK Stock Alerts $104.71 +1.05 (+1.01%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$104.15▼$104.7150-Day Range$101.88▼$107.4752-Week Range$85.43▼$107.54Volume607 shsAverage Volume1,977 shsMarket Capitalization$204.18 millionAssets Under Management$202.51 millionDividend Yield2.74%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares MSCI Kokusai ETF alerts: Email Address About iShares MSCI Kokusai ETF (NYSEARCA:TOK)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 TOK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TOK ETF News HeadlinesApril 9, 2024 | investing.comMSCI Kokusai Utilities (MIKO0UT00PUS)April 5, 2024 | investing.comMSCI Kokusai Industrials (MIKO0IN00PUS)April 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.March 28, 2024 | msn.comCompare with iShares MSCI ACWI UCITS ETF USD (Acc) (IUSQ)March 23, 2024 | investing.comMSCI Kokusai World Ex Japan (MIKO00000PUS)January 4, 2024 | nasdaq.comDecember 31st Options Now Available For iShares Trust - iShares MSCI Emerging Markets ETF (EEM)December 22, 2023 | msn.comiShares MSCI New Zealand ETF declares semi-annual distribution of $0.9807December 22, 2023 | msn.comiShares Currency Hedged MSCI Emerging Markets ETF declares semi-annual distribution of $0.4719April 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.December 1, 2023 | msn.comSPDR MSCI ACWI Climate Paris Aligned ETF declares semi-annual distribution of $0.2297See More Headlines 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. Email Address 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 Holdings1268 Fund Statistics Assets Under Management$202.51 million Average Daily Volume$1,759.50 Discount/Premium-0.19% 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 Interest600 shs Miscellaneous Outstanding Shares1,950,000Beta0.94 Creation Unit50,000 Creation Fee$15,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. iShares MSCI Kokusai ETF ExpensesTypeTOKSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.47%0.54%0.50%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.25%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.25%0.49%0.60%0.58%0.58% iShares MSCI Kokusai ETF (TOK) Holdings & ExposureTop 10 TOK HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.00%Apple(NASDAQ:AAPL)Holding Weight: 4.35%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.65%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.90%Meta Platforms(NASDAQ:META)Holding Weight: 1.91%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.57%Alphabet(NASDAQ:GOOG)Holding Weight: 1.38%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.02%Broadcom(NASDAQ:AVGO)Holding Weight: 1.01%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 0.89%TOK Sector ExposureTOK Industry ExposureFull Holdings Details Similar ETFsFirst Trust Japan AlphaDEX FundNASDAQ:FJPFirst Trust Europe AlphaDEX FundNASDAQ:FEPFirst Trust Multi Cap Growth AlphaDEX FundNASDAQ:FADEuclidean Fundamental Value ETFNYSEARCA:ECMLVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMInstitutional OwnershipOppenheimer & Co. Inc.Sold 23,531 shares on 2/13/2024Ownership: 3.169%Mitsubishi UFJ Asset Management UK Ltd.Sold 27,500 shares on 2/8/2024Ownership: 6.890%View All Institutional Transactions TOK ETF - Frequently Asked Questions How have TOK shares performed in 2024? iShares MSCI Kokusai ETF's stock was trading at $98.72 at the start of the year. Since then, TOK stock has increased by 6.1% and is now trading at $104.7067. View the best growth stocks for 2024 here. What does TOK invest in? iShares MSCI Kokusai ETF is a equity fund issued by iShares. TOK focuses on size and style investments and follows the MSCI Kokusai Index. The fund's investments total to approximately $202.51 million assets under management. What stocks does iShares MSCI Kokusai ETF hold? TOK invests in 1268 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), Broadcom (AVGO) and Berkshire Hathaway (BRK.B). What is the management fee for iShares MSCI Kokusai ETF? iShares MSCI Kokusai ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for TOK is 0.25%. What other stocks do shareholders of iShares MSCI Kokusai ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Kokusai ETF investors own include Moderna (MRNA), Eastman Kodak (KODK), JPMorgan Chase & Co. (JPM), Alphabet (GOOG), Walt Disney (DIS), Salesforce (CRM), Carnival Co. & (CCL), Bacanora Lithium (BCN), Bank of America (BAC) and Activision Blizzard (ATVI). 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. Compare Top Brokerages Here. This page (NYSEARCA:TOK) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchJeff Bezos Just Humiliated Elon MuskInvestorPlaceBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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