AUM$228.1M
Expense Ratio0.25%
NAV$138.27
Holdings1,132
InceptionDec 10, 2007
Price Chart
Key Statistics
Previous Close
$137.96Day Range
$137.60$137.72
52-Week Range
$102.66$142.41
Avg Volume
2.5KDividend Yield
1.39%Expense Ratio
0.25%AUM
$228.1MShares Outstanding
1.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.50% |
| Financial Services | 15.95% |
| Industrials | 11.02% |
| Healthcare | 10.09% |
| Consumer Cyclical | 9.18% |
| Communication Services | 8.89% |
| Consumer Defensive | 5.83% |
| Energy | 4.16% |
| Basic Materials | 3.62% |
| Utilities | 2.87% |
| Real Estate | 1.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.59% |
| United Kingdom | 4.20% |
| Canada | 3.79% |
| Switzerland | 2.94% |
| France | 2.47% |
| Germany | 2.43% |
| Australia | 1.81% |
| Netherlands | 1.68% |
| Ireland | 1.15% |
| Spain | 0.96% |
| Sweden | 0.89% |
| Italy | 0.82% |
| Hong Kong | 0.56% |
| Denmark | 0.44% |
| Singapore | 0.43% |
| Finland | 0.32% |
| Israel | 0.29% |
| Belgium | 0.24% |
| Other | 0.18% |
| Norway | 0.18% |
| Luxembourg | 0.17% |
| Uruguay | 0.10% |
| Bermuda | 0.09% |
| Austria | 0.08% |
| New Zealand | 0.06% |
| Portugal | 0.05% |
| Cayman Islands | 0.02% |
| China | 0.01% |
| Mexico | 0.01% |
| Czech Republic | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Japan
- Inception Date
- Dec 10, 2007
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Kokusai ETF seeks to track the investment results of an index composed of developed market equities, excluding Japan.
Similar ETFs
The iShares MSCI Kokusai ETF (TOK) is an exchange-traded fund issued by IShares that launched on Dec 10, 2007. It currently manages $228.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1132 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.73% | 70,909 | $13.1M |
| 2 | AAPL | APPLE INC | 4.89% | 42,890 | $11.2M |
| 3 | MSFT | MICROSOFT CORP | 3.66% | 20,604 | $8.4M |
| 4 | AMZN | AMAZON COM INC | 2.63% | 28,075 | $6.0M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.28% | 16,951 | $5.2M |
| 6 | AVGO | BROADCOM INC | 1.97% | 13,144 | $4.5M |
| 7 | GOOG | ALPHABET INC CLASS C | 1.91% | 14,217 | $4.4M |
| 8 | META | META PLATFORMS INC CLASS A | 1.82% | 6,356 | $4.2M |
| 9 | TSLA | TESLA INC | 1.44% | 8,222 | $3.3M |
| 10 | LLY | ELI LILLY | 1.02% | 2,340 | $2.3M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.00% | 7,944 | $2.3M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.87% | 4,010 | $2.0M |
| 13 | XOM | EXXON MOBIL CORP | 0.80% | 12,306 | $1.8M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.75% | 7,013 | $1.7M |
| 15 | WMT | WALMART INC | 0.70% | 12,757 | $1.6M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -1.58% | — | ||
| 1M | -2.70% | — | ||
| 3M | -0.30% | — | ||
| 6M | +2.94% | — | ||
| YTD | -0.53% | — | ||
| 1Y | +20.96% | — | ||
| 3Y | +66.96% | — | ||
| 5Y | +55.97% | — |
Moving Averages
20-Day MA
$139.99
Below 20-Day MA50-Day MA
$140.08
Below 50-Day MA200-Day MA
$133.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.41
Current Price
$137.60
52-Week Low
$102.66
$102.66$142.41
Current Yield
1.39%
Annual Dividend
$3.8211
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9657 | Dec 19, 2025 |
| Jun 16, 2025 | $0.9323 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9927 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9304 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0495 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8742 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7857 | Dec 19, 2022 |
| Jun 9, 2022 | $2.0785 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0179 | Jan 5, 2022 |
| Dec 13, 2021 | $0.9317 | Dec 17, 2021 |
| Jun 10, 2021 | $0.7378 | Jun 16, 2021 |
| Dec 14, 2020 | $0.6846 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5894 | Jun 19, 2020 |
| Dec 16, 2019 | $0.6994 | Dec 20, 2019 |
| Jun 17, 2019 | $0.8699 | Jun 21, 2019 |
| Dec 18, 2018 | $0.6335 | Dec 24, 2018 |
| Jun 19, 2018 | $0.9581 | Jun 25, 2018 |
| Dec 19, 2017 | $0.7465 | Dec 26, 2017 |
| Jun 20, 2017 | $0.9315 | Jun 26, 2017 |
| Dec 21, 2016 | $0.6718 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | TOK | Technology(1413 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.58% |
| AUM | $228.1M | $6.78B | $2.14B |
| Dividend Yield | 1.39% | 2.83% | 2.89% |
| Avg Volume | 2.5K | 1.1M | 889.0K |
| Holdings | 1,132 | 202 | 355 |
| Performance | |||
| 1-Month Return | -2.98% | -2.11% | -4.02% |
| 6-Month Return | +4.42% | +3.76% | +9.12% |
| YTD Return | -0.30% | +0.41% | +6.06% |
| 1-Year Return | +20.87% | +20.06% | +27.77% |
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