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NYSEARCA:TOK

iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News

iShares MSCI Kokusai ETF logo
$126.38 -0.62 (-0.49%)
As of 04:10 PM Eastern

About iShares MSCI Kokusai ETF (NYSEARCA:TOK)

Key Stats

Today's Range
$126.38
$127.26
50-Day Range
$115.36
$127.47
52-Week Range
$99.96
$127.55
Volume
758 shs
Average Volume
9,366 shs
Market Capitalization
$221.17 million
Assets Under Management
$222.79 million
Dividend Yield
1.52%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI Kokusai ETF Expenses

TypeTOKSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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TOK ETF News Headlines

Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
TOK: Global Ex-Japan ETF Serves A Small Niche
MSCI Kokusai Financials (MIKO0FN00PUS)
MSCI Kokusai Consumer Disc (MIKO0CD00PUS)
See More Headlines

TOK ETF - Frequently Asked Questions

iShares MSCI Kokusai ETF's stock was trading at $116.03 at the beginning of 2025. Since then, TOK stock has increased by 8.9% and is now trading at $126.38.

iShares MSCI Kokusai ETF's top institutional investors include CHB Investment Group LLC (0.87%).

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.

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

Issuer
iShares
Fund Name
iShares MSCI Kokusai ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TOK
Inception Date
12/10/2007
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Kokusai Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1161

Fund Statistics

Assets Under Management
$222.79 million
Average Daily Volume
$1.19 thousand
Discount/Premium
-0.31%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$15,000.00
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Top 10 TOK Holdings

TOK Sector Exposure

TOK Industry Exposure


This page (NYSEARCA:TOK) was last updated on 7/15/2025 by MarketBeat.com Staff
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