NYSEARCA:TOK iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News $156.62 +0.82 (+0.53%) As of 08/13/2026 04:10 PM 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$156.30▼$156.7750-Day Range$146.62▼$156.6252-Week Range$128.76▼$156.77Volume459 shsAverage Volume1,895 shsMarket Capitalization$258.42 millionAssets Under Management$257.90 millionDividend Yield1.26%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%0.51%0.53%0.60%0.54%Total Expense0.25%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.77%-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. 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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.comCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. JPMorgan is now targeting $4,900. One $15 fund is converting gold's momentum into up to $1,152 per month in payouts. No miners, no active trading - just monthly income. | Investors Alley (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 shares have increased by 13.4% and is now trading at $156.62. 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 Holdings1133 Fund Statistics Assets Under Management$257.90 million Average Daily Volume$1.48 thousand Discount/Premium-0.51% 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 Interest677 shs Miscellaneous Outstanding Shares1,650,000Beta0.96 Creation Unit50,000 Creation Fee$15,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TOK HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.81%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.35%Microsoft (NASDAQ:MSFT)Holding Weight: 3.78%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.71%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.31%Broadcom (NASDAQ:AVGO)Holding Weight: 2.07%Alphabet (NASDAQ:GOOG)Holding Weight: 1.83%Meta Platforms (NASDAQ:META)Holding Weight: 1.41%Micron Technology (NASDAQ:MU)Holding Weight: 1.17%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.12%Full Holdings DetailsTOK Sector ExposureTOK Industry Exposure This page (NYSEARCA:TOK) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersIran War: What Happened at 1:11 P.M. 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