NYSEARCA:TOK iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News $131.25 +0.81 (+0.62%) Closing price 04:10 PM EasternExtended Trading$131.27 +0.02 (+0.02%) As of 04:10 PM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort 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$131.25▼$131.2550-Day Range$125.22▼$131.3952-Week Range$99.96▼$131.39Volume234 shsAverage Volume2,888 shsMarket Capitalization$229.69 millionAssets Under Management$228.52 millionDividend Yield1.46%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. Submit View SMS TermsBy 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 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.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.September 4 at 2:00 AM | Porter & Company (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 13.1% and is now trading at $131.25. Who are iShares MSCI Kokusai ETF's major shareholders? Top institutional investors of iShares MSCI Kokusai ETF include Mitsubishi UFJ Asset Management UK Ltd. (8.81%), Flow Traders U.S. LLC (4.46%), SBI Securities Co. Ltd. (2.35%) and Jane Street Group LLC (0.93%). 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 Holdings1159 Fund Statistics Assets Under Management$228.52 million Average Daily Volume$2.11 thousand Discount/Premium-0.14% 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 Interest100 shs Miscellaneous Outstanding Shares1,750,000Beta0.99 Creation Unit50,000 Creation Fee$15,000.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TOK HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.95%Microsoft (NASDAQ:MSFT)Holding Weight: 4.97%Apple (NASDAQ:AAPL)Holding Weight: 4.70%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.98%Meta Platforms (NASDAQ:META)Holding Weight: 2.33%Broadcom (NASDAQ:AVGO)Holding Weight: 1.85%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.61%Alphabet (NASDAQ:GOOG)Holding Weight: 1.37%Tesla (NASDAQ:TSLA)Holding Weight: 1.30%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.10%Full Holdings DetailsTOK Sector ExposureTOK Industry Exposure This page (NYSEARCA:TOK) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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