Profile
Name
iShares MSCI Kokusai ETFAssets under management
$228 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
December 10, 2007Net asset value
138K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.44 %
5.13 %
4.87 %
2.80 %
2.20 %
2.08 %
2.04 %
1.72 %
1.71 %
1.08 %
0.84 %
0.82 %
0.75 %
0.64 %
0.60 %
0.60 %
0.60 %
0.58 %
0.57 %
0.57 %
0.55 %
0.54 %
0.52 %
0.50 %
0.48 %
0.48 %
0.44 %
0.43 %
0.41 %
0.39 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.44 %
5.13 %
4.87 %
2.80 %
2.20 %
2.08 %
2.04 %
1.72 %
1.71 %
1.08 %
0.84 %
0.82 %
0.75 %
0.64 %
0.60 %
0.60 %
0.60 %
0.58 %
0.57 %
0.57 %
0.55 %
0.54 %
0.52 %
0.50 %
0.48 %
0.48 %
0.44 %
0.43 %
0.41 %
0.39 %
Analyst ratings
FAQ
- Does TOK pay dividends?
- What stocks are in TOK?
- What is the current assets under management for TOK?
- What is TOK average volume?
- What is TOK expense ratio?
- What is TOK inception date?
Does TOK pay dividends?
Yes, the iShares MSCI Kokusai ETF does pays dividends, with
the most recent payment being
$0.93
per share. The last ex-dividend date was on June 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 1157 holdings, with 564 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.44%), Apple Inc. (5.13%) and Microsoft Corporation (4.87%)
What is the current assets under management for TOK?
Assets under management of iShares MSCI Kokusai ETF is $228M
What is TOK average volume?
Average volume of iShares MSCI Kokusai ETF is $4455
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