iShares MSCI Kokusai ETF
TOKNYSEARCABlackRockEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $238.43M
- Expense ratio
- 0.25%
- Dividend yield
- 1.28%
- Holdings
- 1,101
- 52-week range
- $129.49$156.78
- Volume (live)
- -
- Avg. volume (3M)
- 1.28K
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
| Day's Range | $153.19 - $154.23 |
|---|---|
| 52-Week High | $156.78 |
| 52-Week Low | $129.49 |
| Open | $153.19 |
| Volume (last close) | 377 |
| Average Volume (3M) | 1.28K |
| 1 Day Change | +0.63% |
|---|---|
| 1 Month Change | +1.83% |
| 6 Month Change | +7.66% |
| YTD Change | +11.38% |
| 1 Year Change | +14.89% |
| 5 Year Change | +56.79% |
| 10 Year Change | +189.36% |
| Annual Dividend | $1.97 |
|---|---|
| Dividend Yield | 1.28% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +2.52% |
| Assets (AUM) | $238.43M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 1,101 |
| Inception Date | Dec 9, 2007 |
| 50-Day MA | $154.37 |
|---|---|
| 200-Day MA | $146.49 |
| RSI | 46.58 |
| Stochastic %K | 32.00 |
| Stochastic %D | 67.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
TOK at a Glance
iShares MSCI Kokusai ETF (TOK) is an equity ETF from BlackRock, launched in December 2007. It manages $238.43M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,101 positions. The largest are NVIDIA Corporation (NVDA, 6.24%), Apple Inc. (AAPL, 5.70%) and Microsoft Corporation (MSFT, 4.25%). The top 10 holdings make up 29.8% of the fund. By sector it leans toward Technology (33.4%), Financials (15.2%) and Industrials (9.7%). Its largest country exposures are United States (75.8%), United Kingdom (3.8%) and Canada (3.7%).
It pays distributions yielding 1.28% at the Oct 15, 2026 close, $1.97 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 14.9% over one year, up 56.8% over five years and up 189.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI Kokusai ETF
What is the current price of TOK?
The latest TOK price is $154.23 (Oct 15, 2026 close). The 52-week range is $129.49–$156.78. The share price is up 14.9% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does TOK pay dividends?
Yes, TOK pays a 1.28% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of TOK?
As of Oct 4, 2026, TOK's largest holdings are NVIDIA Corporation (6.2%), Apple Inc. (5.7%), Microsoft Corporation (4.3%) (combined weight: 16.2%). The fund holds 1101 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOK compare to similar ETFs?
Compare TOK (0.25% expense ratio, $238M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.