Summary
- Current Price
- As of today, TOK price is $152.04, up +0.40% in the most recent trading session on
- Current Price vs All-Time High
- TOK price is currently -3.02% below its historical high of $156.78 set on
- Dividend Yield
- TOK current TTM dividend yield is 1.30%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Kokusai ETF |
| Assets Under Management | $226.93M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 137.54K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 5.66% | |
| AAPL | 4.86% | |
| MSFT | 3.69% | |
| AMZN | 2.68% | |
| GOOGL | 2.22% | |
| AVGO | 1.91% | |
| GOOG | 1.86% | |
| META | 1.83% | |
| TSLA | 1.45% | |
| JPM | 1.02% | |
| LLY | 1.00% | |
| BRK.B | 0.87% | |
| XOM | 0.81% | |
| JNJ | 0.73% | |
| V | 0.69% | |
| WMT | 0.68% | |
| ASML.AS | 0.67% | |
| MA | 0.57% | |
| MU | 0.56% | |
| COST | 0.55% | |
| NFLX | 0.53% | |
| ABBV | 0.52% | |
| HD | 0.46% | |
| PG | 0.46% | |
| CVX | 0.46% | |
| GE | 0.44% | |
| PLTR | 0.44% | |
| BAC | 0.43% | |
| CAT | 0.42% | |
| AMD | 0.41% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $152.04 | ||
| $147.70 | ||
| $153.34 | ||
| $147.89 | ||
| $152.86 | ||
| -$0.76 | ||
| 0.94 | ||
| $1.51 | ||
| 46.71 | ||
| 25.24% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.01 | ||
| Upcoming | N/A | N/A |
| 1.30% | ||
| $1.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 71.87% |
| Canada | 4.43% |
| United Kingdom | 4.36% |
| Switzerland | 3.10% |
| France | 2.73% |
| Germany | 2.60% |
| Australia | 1.81% |
| Netherlands | 1.74% |
| Ireland | 1.33% |
| Sweden | 0.96% |
| Italy | 0.85% |
| Spain | 0.81% |
| Hong Kong | 0.51% |
| Singapore | 0.47% |
| Denmark | 0.43% |
| Finland | 0.32% |
| Israel | 0.27% |
| Norway | 0.26% |
| Belgium | 0.25% |
| Luxembourg | 0.17% |
| Uruguay | 0.10% |
| Bermuda | 0.09% |
| Austria | 0.07% |
| New Zealand | 0.06% |
| Portugal | 0.05% |
| Mexico | 0.02% |
| China | 0.01% |
| Macao | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 24.90% |
| Financial Services | 8.94% |
| Communication Services | 7.90% |
| Consumer Cyclical | 7.64% |
| Healthcare | 6.68% |
| Industrials | 6.40% |
| Consumer Defensive | 3.95% |
| Energy | 2.55% |
| Utilities | 1.96% |
| Real Estate | 1.49% |
| Basic Materials | 0.83% |
FAQ
- Does TOK pay dividends?
- Yes, the iShares MSCI Kokusai ETF does pays dividends, with the most recent payment being $1.01 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in TOK?
- As of today, iShares MSCI Kokusai ETF includes 1147 holdings, with 517 of them being companies from 28 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (5.66%), Apple Inc. (4.86%) and Microsoft Corporation (3.69%)
- What is the current assets under management for TOK?
- Assets under management of iShares MSCI Kokusai ETF is $227M
- 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