NYSEARCA:TOK iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News $126.78 -0.69 (-0.54%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares MSCI Kokusai ETF (NYSEARCA:TOK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TOK alerts:Sign Up Key Stats Today's Range$126.78▼$126.8750-Day Range$115.36▼$127.4752-Week Range$99.96▼$127.55Volume632 shsAverage Volume9,401 shsMarket Capitalization$221.87 millionAssets Under Management$222.51 millionDividend Yield1.51%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%0.56%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% 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 TOK ETF News HeadlinesTOK Stock Price | iShares MSCI Kokusai ETF - Investing.comJuly 8, 2025 | investing.comXtrackers MSCI Kokusai Equity ETF declares quarterly distribution of $0.2658March 24, 2025 | msn.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 12 at 2:00 AM | Brownstone Research (Ad)TOK: Global Ex-Japan ETF Serves A Small NicheJanuary 12, 2025 | seekingalpha.comMSCI Kokusai Financials (MIKO0FN00PUS)October 17, 2024 | investing.comMSCI Kokusai Consumer Disc (MIKO0CD00PUS)September 14, 2024 | investing.comSee More Headlines TOK ETF - Frequently Asked Questions How have TOK shares performed this year? iShares MSCI Kokusai ETF's stock was trading at $116.03 at the start of the year. Since then, TOK shares have increased by 9.3% and is now trading at $126.78. 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 Holdings1162 Fund Statistics Assets Under Management$222.51 million Average Daily Volume$1.12 thousand Discount/Premium-0.37% 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 Interest1,000 shs Miscellaneous Outstanding Shares1,750,000Beta0.99 Creation Unit50,000 Creation Fee$15,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 TOK HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.13%Microsoft (NASDAQ:MSFT)Holding Weight: 4.91%Apple (NASDAQ:AAPL)Holding Weight: 4.27%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.94%Meta Platforms (NASDAQ:META)Holding Weight: 2.20%Broadcom (NASDAQ:AVGO)Holding Weight: 1.62%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.46%Tesla (NASDAQ:TSLA)Holding Weight: 1.35%Alphabet (NASDAQ:GOOG)Holding Weight: 1.24%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.11%Full Holdings DetailsTOK Sector ExposureTOK Industry Exposure This page (NYSEARCA:TOK) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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