TOK ETF: iShares MSCI Kokusai ETF - Price, Holdings & Analysis
iShares MSCI Kokusai ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI Kokusai ETF
What is the current price of TOK?
The latest TOK price is $150.11. The 52-week range is $120.99–$152.87. TOK has returned 23.6% over the past 52 weeks.
What is the expense ratio for TOK?
TOK's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TOK pay dividends?
Yes, TOK pays a 1.94% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of TOK?
TOK's largest holdings are NVIDIA Corporation (6.1%), Apple Inc (5.3%), Microsoft Corporation (3.4%) (combined weight: 14.9%). The fund holds 1140 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOK compare to similar ETFs?
Compare TOK (0.25% expense ratio, $246M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.