NYSEARCA:TOK iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free TOK Stock Alerts $104.13 -0.05 (-0.05%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$103.96▼$104.2650-Day Range$101.88▼$107.4752-Week Range$85.43▼$107.54Volume2,418 shsAverage Volume2,008 shsMarket Capitalization$203.05 millionAssets Under Management$203.38 millionDividend Yield2.76%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares MSCI Kokusai ETF alerts: Email Address About iShares MSCI Kokusai ETF (NYSEARCA:TOK)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 TOK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TOK ETF News HeadlinesApril 9, 2024 | investing.comMSCI Kokusai Utilities (MIKO0UT00PUS)April 5, 2024 | investing.comMSCI Kokusai Industrials (MIKO0IN00PUS)April 25, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 28, 2024 | msn.comCompare with iShares MSCI ACWI UCITS ETF USD (Acc) (IUSQ)March 23, 2024 | investing.comMSCI Kokusai World Ex Japan (MIKO00000PUS)January 4, 2024 | nasdaq.comDecember 31st Options Now Available For iShares Trust - iShares MSCI Emerging Markets ETF (EEM)December 22, 2023 | msn.comiShares MSCI New Zealand ETF declares semi-annual distribution of $0.9807December 22, 2023 | msn.comiShares Currency Hedged MSCI Emerging Markets ETF declares semi-annual distribution of $0.4719April 25, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.December 1, 2023 | msn.comSPDR MSCI ACWI Climate Paris Aligned ETF declares semi-annual distribution of $0.2297See More Headlines 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 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 Holdings1269 Fund Statistics Assets Under Management$203.38 million Average Daily Volume$1,741.80 Discount/Premium-0.12% 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 Shares1,950,000Beta0.94 Creation Unit50,000 Creation Fee$15,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry iShares MSCI Kokusai ETF ExpensesTypeTOKSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.47%0.54%0.50%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.25%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.54%-0.68%-0.57%Net Expense0.25%0.49%0.60%0.57%0.58% iShares MSCI Kokusai ETF (TOK) Holdings & ExposureTop 10 TOK HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.00%Apple(NASDAQ:AAPL)Holding Weight: 4.35%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.65%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.90%Meta Platforms(NASDAQ:META)Holding Weight: 1.91%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.57%Alphabet(NASDAQ:GOOG)Holding Weight: 1.38%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.02%Broadcom(NASDAQ:AVGO)Holding Weight: 1.01%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 0.89%TOK Sector ExposureTOK Industry ExposureFull Holdings Details Similar ETFsFirst Trust Japan AlphaDEX FundNASDAQ:FJPFirst Trust Europe AlphaDEX FundNASDAQ:FEPFirst Trust Multi Cap Growth AlphaDEX FundNASDAQ:FADEuclidean Fundamental Value ETFNYSEARCA:ECMLVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMInstitutional OwnershipOppenheimer & Co. Inc.Sold 23,531 shares on 2/13/2024Ownership: 3.169%Mitsubishi UFJ Asset Management UK Ltd.Sold 27,500 shares on 2/8/2024Ownership: 6.890%View All Institutional Transactions TOK ETF - Frequently Asked Questions How have TOK shares performed in 2024? iShares MSCI Kokusai ETF's stock was trading at $98.72 at the beginning of the year. Since then, TOK shares have increased by 5.5% and is now trading at $104.1306. View the best growth stocks for 2024 here. What does TOK invest in? iShares MSCI Kokusai ETF is a equity fund issued by iShares. TOK focuses on size and style investments and follows the MSCI Kokusai Index. The fund's investments total to approximately $203.38 million assets under management. What stocks does iShares MSCI Kokusai ETF hold? TOK invests in 1269 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), Broadcom (AVGO) and Berkshire Hathaway (BRK.B). What is the management fee for iShares MSCI Kokusai ETF? iShares MSCI Kokusai ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for TOK is 0.25%. What other stocks do shareholders of iShares MSCI Kokusai ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Kokusai ETF investors own include Moderna (MRNA), Eastman Kodak (KODK), JPMorgan Chase & Co. (JPM), Alphabet (GOOG), Walt Disney (DIS), Salesforce (CRM), Carnival Co. & (CCL), Bacanora Lithium (BCN), Bank of America (BAC) and Activision Blizzard (ATVI). 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. Compare Top Brokerages Here. This page (NYSEARCA:TOK) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersNew Trump BombshellThe Freeport SocietyMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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