Profile
Name
iShares MSCI Kokusai ETFAssets under management
$233 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
December 10, 2007Net asset value
133K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.73 %
4.69 %
4.55 %
2.91 %
2.16 %
2.13 %
1.85 %
1.57 %
1.42 %
1.13 %
0.89 %
0.81 %
0.78 %
0.69 %
0.68 %
0.67 %
0.64 %
0.60 %
0.57 %
0.56 %
0.56 %
0.51 %
0.49 %
0.49 %
0.48 %
0.42 %
0.42 %
0.41 %
0.40 %
0.37 %
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
5.73 %
4.69 %
4.55 %
2.91 %
2.16 %
2.13 %
1.85 %
1.57 %
1.42 %
1.13 %
0.89 %
0.81 %
0.78 %
0.69 %
0.68 %
0.67 %
0.64 %
0.60 %
0.57 %
0.56 %
0.56 %
0.51 %
0.49 %
0.49 %
0.48 %
0.42 %
0.42 %
0.41 %
0.40 %
0.37 %
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 inlcudes 1159 holdings, with 564 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (5.73%), Microsoft Corporation (4.69%) and Apple Inc. (4.55%)
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 $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