Profile
Name
iShares MSCI Kokusai ETFAssets under management
$214 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
December 9, 2007Net asset value
123K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.95 %
4.78 %
4.37 %
2.88 %
2.17 %
1.68 %
1.42 %
1.22 %
1.19 %
1.06 %
0.95 %
0.92 %
0.89 %
0.77 %
0.69 %
0.65 %
0.65 %
0.62 %
0.55 %
0.54 %
0.53 %
0.48 %
0.47 %
0.46 %
0.43 %
0.42 %
0.42 %
0.41 %
0.40 %
0.40 %
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
4.95 %
4.78 %
4.37 %
2.88 %
2.17 %
1.68 %
1.42 %
1.22 %
1.19 %
1.06 %
0.95 %
0.92 %
0.89 %
0.77 %
0.69 %
0.65 %
0.65 %
0.62 %
0.55 %
0.54 %
0.53 %
0.48 %
0.47 %
0.46 %
0.43 %
0.42 %
0.42 %
0.41 %
0.40 %
0.40 %
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?
What is the current assets under management for TOK?
Assets under management of iShares MSCI Kokusai ETF is $214M
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 9, 2007