NYSEARCA:TOK iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free TOK Stock Alerts $104.18 +1.32 (+1.28%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$103.30▼$104.1850-Day Range$100.82▼$107.4752-Week Range$85.43▼$107.54Volume584 shsAverage Volume2,004 shsMarket Capitalization$203.16 millionAssets Under Management$200.86 millionDividend Yield2.75%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 23, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinMarch 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 23, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinDecember 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$200.86 million Average Daily Volume$1,799.70 Discount/Premium-0.15% 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… 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%0.57%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 Europe AlphaDEX FundNASDAQ:FEPFirst Trust Japan AlphaDEX FundNASDAQ:FJPFirst Trust MultiCap 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 2024. Since then, TOK shares have increased by 5.5% and is now trading at $104.1830. 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 $200.86 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithSHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe Next Nvidia?InvestorPlace 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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