NYSEARCA:TOK iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free TOK Stock Alerts $104.15 +0.49 (+0.47%) (As of 09:30 AM ET) Add Compare Share Share Today's Range$104.15▼$104.1550-Day Range$101.88▼$107.4752-Week Range$85.43▼$107.54Volume541 shsAverage Volume1,976 shsMarket Capitalization$203.09 millionAssets Under Management$202.51 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 26, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 26, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. 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 Holdings1268 Fund Statistics Assets Under Management$203.23 million Average Daily Volume$1,772.50 Discount/Premium-0.09% 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 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%-0.55%-0.68%-0.57%Net Expense0.25%0.49%0.60%0.58%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 on January 1st, 2024. Since then, TOK shares have increased by 5.5% and is now trading at $104.15. 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 $202.51 million assets under management. What stocks does iShares MSCI Kokusai ETF hold? TOK invests in 1268 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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