Summary
- Current Price
- As of today, TOK price is $139.70, unchanged in the most recent trading session on
- Current Price vs All-Time High
- TOK price is currently -1.72% below its historical high of $142.15 set on
- Dividend Yield
- TOK current TTM dividend yield is 1.36%
- Next Ex-Dividend
- As of today, the next dividend for TOK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Kokusai ETF |
| Assets Under Management | $233M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 141K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 5.66% | |
| AAPL | 4.84% | |
| MSFT | 4.25% | |
| AMZN | 2.97% | |
| GOOGL | 2.38% | |
| GOOG | 2.00% | |
| AVGO | 1.88% | |
| META | 1.76% | |
| TSLA | 1.55% | |
| JPM | 1.14% | |
| LLY | 1.10% | |
| BRK.B | 0.87% | |
| V | 0.75% | |
| XOM | 0.66% | |
| WMT | 0.62% | |
| JNJ | 0.62% | |
| MA | 0.62% | |
| ASML.AS | 0.58% | |
| COST | 0.51% | |
| ABBV | 0.50% | |
| PLTR | 0.50% | |
| BAC | 0.50% | |
| NFLX | 0.48% | |
| MU | 0.46% | |
| HD | 0.45% | |
| PG | 0.42% | |
| GE | 0.42% | |
| AMD | 0.42% | |
| ORCL | 0.41% | |
| UNH | 0.39% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $139.70 | ||
| $131.75 | ||
| SMA 200 vs Price | -5.70% | |
| $139.53 | ||
| SMA 50 vs Price | -0.12% | |
| 0.80 | ||
| $1.09 | ||
| 47.66 | ||
| 15.71% | ||
| 16.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.97 | ||
| N/A | N/A | |
| 1.36% | ||
| $1.90 |
Country Weights
| Country | Weight |
|---|---|
| United States | 73.93% |
| United Kingdom | 4.05% |
| Canada | 3.61% |
| Switzerland | 2.88% |
| Germany | 2.53% |
| France | 2.50% |
| Netherlands | 1.69% |
| Australia | 1.63% |
| Ireland | 1.20% |
| Spain | 0.98% |
| Sweden | 0.86% |
| Italy | 0.82% |
| Hong Kong | 0.55% |
| Denmark | 0.52% |
| Singapore | 0.44% |
| Finland | 0.30% |
| Israel | 0.29% |
| Belgium | 0.22% |
| Luxembourg | 0.17% |
| Norway | 0.15% |
| Uruguay | 0.13% |
| Bermuda | 0.09% |
| Austria | 0.07% |
| New Zealand | 0.06% |
| Portugal | 0.05% |
| Cayman Islands | 0.03% |
| Mexico | 0.01% |
| China | 0.01% |
| Macau | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 25.59% |
| Financial Services | 9.67% |
| Communication Services | 8.07% |
| Consumer Cyclical | 8.06% |
| Healthcare | 6.82% |
| Industrials | 5.76% |
| Consumer Defensive | 3.67% |
| Energy | 2.11% |
| Utilities | 1.73% |
| Real Estate | 1.40% |
| Basic Materials | 0.78% |
FAQ
Does TOK pay dividends?
Yes, the iShares MSCI Kokusai ETF does pays dividends, with the most recent payment being $0.97 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TOK?
As of today, iShares MSCI Kokusai ETF includes 1154 holdings, with 528 of them being companies from 29 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (5.66%), Apple Inc. (4.84%) and Microsoft Corporation (4.25%)
What is the current assets under management for TOK?
Assets under management of iShares MSCI Kokusai ETF is $233M
What is TOK average volume?
Average volume of iShares MSCI Kokusai ETF is $4,455
What is TOK expense ratio?
Expense ratio of iShares MSCI Kokusai ETF is 0.25%
What is TOK inception date?
Inception date of iShares MSCI Kokusai ETF is December 10, 2007
Data Sources & References
- TOK Official Website www.ishares.com/us/products/239668/ishares-msci-kokusai-etf
- TOK Profile on Yahoo Finance finance.yahoo.com/quote/TOK