TOK logo

TOK Overview

Profile

Name:

iShares MSCI Kokusai ETF

Assets under management:

$210 M

Expense ratio:

0.25%

Inception date:

December 12, 2007

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

TOK ETF is an exchange-traded fund that focuses on technology and innovation companies. It aims to provide investors with exposure to the growth potential of the tech sector, offering a diversified portfolio of stocks in various tech industries. Ideal for those seeking long-term investment in technology.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
5.36 %
NVDA logo
NVIDIA(NVDA)
4.38 %
MSFT logo
Microsoft(MSFT)
4.12 %
AMZN logo
Amazon(AMZN)
2.93 %
META logo
Meta Platforms(META)
2.14 %
GOOGL logo
Alphabet(GOOGL)
1.47 %
AVGO logo
Broadcom(AVGO)
1.30 %
GOOG logo
Alphabet(GOOG)
1.27 %
TSLA logo
Tesla(TSLA)
1.20 %
JPM logo
JPMorgan Chase & Co(JPM)
1.09 %
LLY logo
Eli Lilly and Company(LLY)
1.08 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
0.99 %
V logo
Visa(V)
0.88 %
XOM logo
Exxon Mobil(XOM)
0.73 %
MA logo
Mastercard Incorporated(MA)
0.69 %
COST logo
Costco Wholesale(COST)
0.67 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.64 %
WMT logo
Walmart(WMT)
0.64 %
NFLX logo
Netflix(NFLX)
0.61 %
PG logo
Procter & Gamble(PG)
0.60 %
JNJ logo
Johnson & Johnson(JNJ)
0.58 %
HD logo
Home Depot(HD)
0.58 %
ABBV logo
AbbVie(ABBV)
0.54 %
BAC logo
Bank of America(BAC)
0.46 %
KO logo
Coca-Cola(KO)
0.43 %
SAP(SAP.DE)
0.43 %
ASML HOLDING NV(ASML.AS)
0.43 %
NOVO NORDISK CLASS B(NOVO B)
0.43 %
CRM logo
Salesforce(CRM)
0.42 %
ORCL logo
Oracle(ORCL)
0.41 %

Price

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Current Price

$119.25
TOK price is $119.25

Price All-time High

$127.80
TOK price is currently -6.69% below its historical high of $127.80

Price Most Recent Change

+1.19%
TOK price was up +1.19% on Feb 28, 2025

Price YTD Change

+2.78%
TOK price is up +2.78% since January 1st

Price 1-Year Change

+15.14%
TOK price is up +15.14% year-on-year

Price 3-Year Change

+27.11%
TOK price is up +27.11% over the past 3 years

Technical Analysis

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Beta

0.90
TOK beta is 0.90

200-day SMA

$114.91
TOK price is currently +3.78% above its 200-day simple moving average

14-day RSI

46.03
TOK 14-day relative strength index is 46.03

30-day Relative Volume

1.07
TOK 30-day relative volume is 1.07

Dividend

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Dividend per share

Last Paid Dividend

$0.99
TOK last dividend was $0.99 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.92
TOK TTM dividend per share is $1.92

TTM Dividend Per Share 1-Year Change

-0.03%
TOK TTM dividend per share is down -0.03% year-on-year

TTM Dividend Per Share 3-Year Change

+13.97%
TOK TTM dividend per share is up +13.97% over the past 3 years

Dividend yield

TTM Dividend Yield

1.61%
TOK TTM dividend yield is 1.61%

TTM Dividend Yield 1-Year Change

-13.44%
TOK TTM dividend yield is down -13.44% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
5.36 %
NVDA logo
NVIDIA(NVDA)
4.38 %
MSFT logo
Microsoft(MSFT)
4.12 %
AMZN logo
Amazon(AMZN)
2.93 %
META logo
Meta Platforms(META)
2.14 %
GOOGL logo
Alphabet(GOOGL)
1.47 %
AVGO logo
Broadcom(AVGO)
1.30 %
GOOG logo
Alphabet(GOOG)
1.27 %
TSLA logo
Tesla(TSLA)
1.20 %
JPM logo
JPMorgan Chase & Co(JPM)
1.09 %
LLY logo
Eli Lilly and Company(LLY)
1.08 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
0.99 %
V logo
Visa(V)
0.88 %
XOM logo
Exxon Mobil(XOM)
0.73 %
MA logo
Mastercard Incorporated(MA)
0.69 %
COST logo
Costco Wholesale(COST)
0.67 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.64 %
WMT logo
Walmart(WMT)
0.64 %
NFLX logo
Netflix(NFLX)
0.61 %
PG logo
Procter & Gamble(PG)
0.60 %
JNJ logo
Johnson & Johnson(JNJ)
0.58 %
HD logo
Home Depot(HD)
0.58 %
ABBV logo
AbbVie(ABBV)
0.54 %
BAC logo
Bank of America(BAC)
0.46 %
KO logo
Coca-Cola(KO)
0.43 %
SAP(SAP.DE)
0.43 %
ASML HOLDING NV(ASML.AS)
0.43 %
NOVO NORDISK CLASS B(NOVO B)
0.43 %
CRM logo
Salesforce(CRM)
0.42 %
ORCL logo
Oracle(ORCL)
0.41 %

Analyst ratings

FAQ

  • What is TOK?
  • 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?

What is TOK?

TOK ETF is an exchange-traded fund that focuses on technology and innovation companies. It aims to provide investors with exposure to the growth potential of the tech sector, offering a diversified portfolio of stocks in various tech industries. Ideal for those seeking long-term investment in technology.

Does TOK pay dividends?

Yes, the iShares MSCI Kokusai ETF does pays dividends, with the most recent payment being $0.99 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TOK?

As of today, iShares MSCI Kokusai ETF inlcudes 1222 holdings, with 663 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are Apple (5.36%), NVIDIA (4.38%) and Microsoft (4.12%)

What is the current assets under management for TOK?

Assets under management of iShares MSCI Kokusai ETF is $210 M

What is TOK average volume?

Average volume of iShares MSCI Kokusai ETF is $2831

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 12, 2007