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NYSEARCA:TOK

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

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Free TOK Stock Alerts
$102.55
-0.31 (-0.30%)
(As of 04/18/2024 ET)
Compare
Today's Range
$102.55
▼
$103.34
50-Day Range
$100.82
▼
$107.47
52-Week Range
$85.43
▼
$107.54
Volume
1,123 shs
Average Volume
2,036 shs
Market Capitalization
$199.98 million
Assets Under Management
$200.60 million
Dividend Yield
2.80%
Net Expense Ratio
0.25%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
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

April 9, 2024 | investing.com
MSCI Kokusai Utilities (MIKO0UT00PUS)
April 5, 2024 | investing.com
MSCI Kokusai Industrials (MIKO0IN00PUS)
April 19, 2024 | InvestorPlace (Ad)
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March 28, 2024 | msn.com
Compare with iShares MSCI ACWI UCITS ETF USD (Acc) (IUSQ)
March 23, 2024 | investing.com
MSCI Kokusai World Ex Japan (MIKO00000PUS)
January 4, 2024 | nasdaq.com
December 31st Options Now Available For iShares Trust - iShares MSCI Emerging Markets ETF (EEM)
December 22, 2023 | msn.com
iShares MSCI New Zealand ETF declares semi-annual distribution of $0.9807
December 22, 2023 | msn.com
iShares Currency Hedged MSCI Emerging Markets ETF declares semi-annual distribution of $0.4719
April 19, 2024 | InvestorPlace (Ad)
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During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
December 1, 2023 | msn.com
SPDR MSCI ACWI Climate Paris Aligned ETF declares semi-annual distribution of $0.2297
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Kokusai ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$200.60 million
Average Daily Volume
$1,630.40
Discount/Premium
-0.01%

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

Outstanding Shares
1,950,000
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

Top 10 TOK Holdings

TOK Sector Exposure

TOK Industry Exposure

Full Holdings Details

TOK ETF - Frequently Asked Questions

How have TOK shares performed in 2024?

iShares MSCI Kokusai ETF's stock was trading at $98.72 on January 1st, 2024. Since then, TOK stock has increased by 3.9% and is now trading at $102.5533.
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 $200.60 million assets under management.

What stocks does iShares MSCI Kokusai ETF hold?

TOK invests in 1268 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), Broadcom (AVGO) and Berkshire Hathaway (BRK.B).

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 4/19/2024 by MarketBeat.com Staff

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