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QQQ   414.65
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American Express profits jump 34%, helped by jump in new customers, higher spending
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
3 Magnificent Seven Stocks Outperforming the Rest
Alibaba Stock Analysis: Insights, Trends, and Future Predictions
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
3 Magnificent Seven Stocks Outperforming the Rest
Alibaba Stock Analysis: Insights, Trends, and Future Predictions
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
3 Magnificent Seven Stocks Outperforming the Rest
Alibaba Stock Analysis: Insights, Trends, and Future Predictions
NYSEARCA:TOK

iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News

$101.89
-0.66 (-0.64%)
(As of 04/19/2024 ET)
Today's Range
$101.89
$102.38
50-Day Range
$100.82
$107.47
52-Week Range
$85.43
$107.54
Volume
694 shs
Average Volume
2,018 shs
Market Capitalization
$198.68 million
Assets Under Management
$200.20 million
Dividend Yield
2.82%
Net Expense Ratio
0.25%
TOK stock logo

About iShares MSCI Kokusai ETF (NYSEARCA:TOK)

The iShares MSCI Kokusai ETF (TOK) is an exchange-traded fund that is based on the MSCI Kokusai (World ex Japan) index. The fund tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan. TOK was launched on Dec 10, 2007 and is managed by BlackRock.

TOK Stock Price History

TOK ETF News Headlines

MSCI Kokusai Utilities (MIKO0UT00PUS)
MSCI Kokusai Industrials (MIKO0IN00PUS)
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
MSCI Kokusai World Ex Japan (MIKO00000PUS)
3 Sub-$10 Stocks to Buy for 2024
Often, investors will overlook stocks just because they're cheap. It's a common thought that a cheap price tag means that something must be wrong with the company. But this couldn't be further from the case in many instances.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Kokusai ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TOK
Inception Date
12/10/2007
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Kokusai Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1268

Fund Statistics

Assets Under Management
$200.20 million
Average Daily Volume
$1,612.80
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$15,000.00
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iShares MSCI Kokusai ETF Expenses

TypeTOKSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.69%0.54%0.64%0.58%
Total Expense0.25%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%
Net Expense0.25%0.49%0.60%0.58%0.58%

iShares MSCI Kokusai ETF (TOK) Holdings & Exposure

TOK Sector Exposure

TOK Industry Exposure


TOK ETF - Frequently Asked Questions

How have TOK shares performed in 2024?

iShares MSCI Kokusai ETF's stock was trading at $98.72 at the start of the year. Since then, TOK shares have increased by 3.2% and is now trading at $101.8889.
View the best growth stocks for 2024 here
.

What does TOK invest in?

iShares MSCI Kokusai ETF is a equity fund issued by iShares. TOK focuses on size and style investments and follows the MSCI Kokusai Index. The fund's investments total to approximately $200.20 million assets under management.

What stocks does iShares MSCI Kokusai ETF hold?
What is the management fee for iShares MSCI Kokusai ETF?

iShares MSCI Kokusai ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for TOK is 0.25%.

What other stocks do shareholders of iShares MSCI Kokusai ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Kokusai ETF investors own include Moderna (MRNA), Eastman Kodak (KODK), JPMorgan Chase & Co. (JPM), Alphabet (GOOG), Walt Disney (DIS), Salesforce (CRM), Carnival Co. & (CCL), Bacanora Lithium (BCN), Bank of America (BAC) and Activision Blizzard (ATVI).

How do I buy shares of iShares MSCI Kokusai ETF?

Shares of TOK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TOK) was last updated on 4/20/2024 by MarketBeat.com Staff

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