NYSEARCA:TOK iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News $153.20 -1.67 (-1.08%) As of 01:21 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares MSCI Kokusai ETF (NYSEARCA:TOK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TOK alerts:Sign Up Key Stats Today's Range$154.50▼$154.9050-Day Range$151.46▼$156.6252-Week Range$129.49▼$156.77Volume3,264 shsAverage Volume2,526 shsMarket Capitalization$237.46 millionAssets Under Management$240.67 millionDividend Yield1.29%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%0.57%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. Submit View SMS TermsSMS 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 HeadlinesIShares MSCI Kokusai ETF declares semi-annual distribution of $1.0078June 15, 2026 | msn.comISHARES MSCI KOKUSAI ETF : TOKApril 26, 2026 | 247wallst.comINSANE DRONE FOOTAGENew drone footage shows a mysterious factory rising at one of Elon Musk's most secure facilities, cleared and built in a matter of weeks. James Altucher says the site could go live as soon as October 21 and has put together a free presentation explaining what is happening inside and why the timing matters.October 14 at 1:00 AM | Paradigm Press (Ad)MEXC Spot Market Adds Ondo Tokenized Plug Power, iShares MSCI South Korea and Japan ETFsApril 2, 2026 | markets.businessinsider.comJapan’s best ETF trade of 2026 is down 9% in a month and oil is just getting startedMarch 18, 2026 | msn.comGlobal ESG or International: Which ETF is the Better Buy?March 3, 2026 | fool.comSee More Headlines TOK ETF - Frequently Asked Questions How have TOK shares performed this year? iShares MSCI Kokusai ETF's stock was trading at $138.16 at the beginning of the year. Since then, TOK stock has increased by 11.4% and is now trading at $153.91. 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. 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 Holdings1104 Fund Statistics Assets Under Management$240.67 million Average Daily Volume$1.57 thousand Discount/Premium-0.40% 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 Interest2,286 shs Miscellaneous Outstanding Shares1,550,000Beta0.96 Creation Unit50,000 Creation Fee$15,000.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 TOK HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.27%Apple (NASDAQ:AAPL)Holding Weight: 5.72%Microsoft (NASDAQ:MSFT)Holding Weight: 4.26%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.84%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.35%Broadcom (NASDAQ:AVGO)Holding Weight: 1.87%Meta Platforms (NASDAQ:META)Holding Weight: 1.86%Alphabet (NASDAQ:GOOG)Holding Weight: 1.85%Micron Technology (NASDAQ:MU)Holding Weight: 1.42%Tesla (NASDAQ:TSLA)Holding Weight: 1.24%Full Holdings DetailsTOK Sector ExposureTOK Industry Exposure This page (NYSEARCA:TOK) was last updated on 10/14/2026 by MarketBeat.com Staff. From Our PartnersElon says the ‘S’ wordElon Musk and Sam Altman have sued each other and feuded for years. Yet within days of one another, both men d...Paradigm Press | SponsoredA simple options strategy that changed one trader's pathIan Cooper went from a financially stressed, struggling journalist to a trader who discovered a repeatable opt...TradeWins | SponsoredWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...Chaikin Analytics | SponsoredTrump's about to unleash his Midterm WeaponTrump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower ...Monument Traders Alliance | SponsoredWhy Some AI Stocks Already Surged Over 300 PercentJason Bodner's system flagged Nvidia before a 7000 percent run, Super Micro Computer before a 2600 percent run...Brownstone Research | SponsoredThe Iran War Isn’t Chaos. It’s Strategy.Two thousand missiles struck Iran. Three days later, Dylan Jovine sat in two private meetings with U.S. Congre...Behind the Markets | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | SponsoredA new income category is drawing serious money - here's whyForbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the ...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share iShares MSCI Kokusai ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free TOK Stock Alerts