NYSEARCA:TOK iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News $147.48 +0.02 (+0.01%) As of 09:30 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$146.97▼$147.4850-Day Range$143.08▼$152.8552-Week Range$124.76▼$152.87Volume378 shsAverage Volume1,437 shsMarket Capitalization$243.34 millionAssets Under Management$244.22 millionDividend Yield1.34%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%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.25%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%Net Expense0.25%0.48%0.63%0.58%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. 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TOK ETF News HeadlinesIShares MSCI Kokusai ETF declares semi-annual distribution of $1.0078June 15, 2026 | msn.comISHARES MSCI KOKUSAI ETF : TOKApril 26, 2026 | 247wallst.comMy #1 Way to Gain Exposure to Anthropic Before It IPOsAnthropic just filed with the SEC to go public at a $965 billion valuation - and Wall Street veteran Marc Chaikin has identified a $35 NYSE-listed stock that already holds a $2.6 billion stake in the company. This firm acquired a $100 million position in Anthropic when it was valued at just $5 billion. With Anthropic's sales surging 80X in a single quarter and a potential IPO as soon as this fall, Chaikin is giving away the name and ticker free in a new video.June 26 at 1:00 AM | Chaikin Analytics (Ad)MEXC 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.comGlobal ESG or International: Which ETF is the Better Buy?March 3, 2026 | fool.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 at the start of the year. Since then, TOK stock has increased by 6.7% and is now trading at $147.48. Who are iShares MSCI Kokusai ETF's major shareholders? iShares MSCI Kokusai ETF's top institutional investors include Resona Asset Management Co. Ltd. (0.82%). 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 Holdings1134 Fund Statistics Assets Under Management$244.22 million Average Daily Volume$1.50 thousand Discount/Premium-0.55% 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 Interest564 shs Miscellaneous Outstanding Shares1,650,000Beta0.96 Creation Unit50,000 Creation Fee$15,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TOK HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.64%Apple (NASDAQ:AAPL)Holding Weight: 5.19%Microsoft (NASDAQ:MSFT)Holding Weight: 3.19%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.75%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.53%Broadcom (NASDAQ:AVGO)Holding Weight: 2.11%Alphabet (NASDAQ:GOOG)Holding Weight: 2.00%Meta Platforms (NASDAQ:META)Holding Weight: 1.49%Micron Technology (NASDAQ:MU)Holding Weight: 1.41%Tesla (NASDAQ:TSLA)Holding Weight: 1.33%Full Holdings DetailsTOK Sector ExposureTOK Industry Exposure This page (NYSEARCA:TOK) was last updated on 6/26/2026 by MarketBeat.com Staff. From Our PartnersDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...Stansberry Research | SponsoredSolar is dead. 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Trump'...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI Kokusai ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares MSCI Kokusai ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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