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NYSEARCA:TOK

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

iShares MSCI Kokusai ETF logo
$119.16 +0.45 (+0.38%)
(As of 11/22/2024 ET)

About iShares MSCI Kokusai ETF (NYSEARCA:TOK)

Key Stats

Today's Range
$118.75
$119.20
50-Day Range
$113.84
$119.58
52-Week Range
$94.53
$119.71
Volume
867 shs
Average Volume
10,011 shs
Market Capitalization
$232.36 million
Assets Under Management
$207.68 million
Dividend Yield
2.41%
Net Expense Ratio
0.26%
Aggregate Rating
Moderate Buy

ETF Overview

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.

iShares MSCI Kokusai ETF Expenses

TypeTOKSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.47%0.55%0.51%0.52%
Other Expenses0.01%0.58%0.49%0.57%0.53%
Total Expense0.26%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%
Net Expense0.26%0.49%0.61%0.58%0.59%
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TOK ETF News Headlines

MSCI Kokusai Financials (MIKO0FN00PUS)
MSCI Kokusai Consumer Disc (MIKO0CD00PUS)
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MSCI Kokusai Materials (MIKO0MT00PUS)
MSCI Kokusai Consumer Staples (MIKO0CS00PUS)
MSCI Kokusai Health Care (MIKO0HC00PUS)
See More Headlines

TOK ETF - Frequently Asked Questions

iShares MSCI Kokusai ETF's stock was trading at $98.72 at the beginning of the year. Since then, TOK stock has increased by 20.7% and is now trading at $119.1602.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares MSCI Kokusai ETF include Assetmark Inc. (17.54%), Mitsubishi UFJ Asset Management UK Ltd. (7.07%), Oppenheimer & Co. Inc. (3.25%) and Jane Street Group LLC (1.68%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Kokusai ETF investors own include New Mountain Finance (NMFC), Cincinnati Financial (CINF), Automatic Data Processing (ADP), Archer-Daniels-Midland (ADM), Abbott Laboratories (ABT), ABM Industries (ABM) and AbbVie (ABBV).

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
1229

Fund Statistics

Assets Under Management
$207.68 million
Average Daily Volume
$35,873.60
Discount/Premium
0.03%

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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Top 10 TOK Holdings

TOK Sector Exposure

TOK Industry Exposure


This page (NYSEARCA:TOK) was last updated on 11/23/2024 by MarketBeat.com Staff
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