Go Pro
NYSEARCA:TOK

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

iShares MSCI Kokusai ETF logo
$155.72 +1.45 (+0.94%)
As of 04:10 PM Eastern

About iShares MSCI Kokusai ETF (NYSEARCA:TOK)

Advanced

Key Stats

Today's Range
$155.00
$155.72
50-Day Range
$147.48
$156.62
52-Week Range
$129.49
$156.77
Volume
360 shs
Average Volume
2,716 shs
Market Capitalization
$256.94 million
Assets Under Management
$239.49 million
Dividend Yield
1.27%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate 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.

iShares MSCI Kokusai ETF Expenses

TypeTOKSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.46%0.57%0.50%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%-0.78%-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.

SMS 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. By 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 Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
ISHARES MSCI KOKUSAI ETF : TOK
See More Headlines

TOK ETF - Frequently Asked Questions

iShares MSCI Kokusai ETF's stock was trading at $138.16 at the start of the year. Since then, TOK shares have increased by 12.7% and is now trading at $155.72.

Top institutional shareholders of iShares MSCI Kokusai ETF include Citadel Advisors LLC (0.39%).

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
1112

Fund Statistics

Assets Under Management
$239.49 million
Average Daily Volume
$7.98 thousand
Discount/Premium
-0.24%

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
425 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$15,000.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 10 TOK Holdings

TOK Sector Exposure

TOK Industry Exposure


This page (NYSEARCA:TOK) was last updated on 9/3/2026 by MarketBeat.com Staff.
From Our Partners