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

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.

Key Stats

• Today's Range: $118.10 to $118.49
• 50-Day Range: $114.97 to $121.56
• 52-Week Range: $96.76 to $121.90
• Volume: 775 shs
• Average Volume: 9,556 shs
• Market Capitalization: $231.06 million
• Assets Under Management: $213.07 million
• Dividend Yield: 2.42%
• Net Expense Ratio: 0.26%
• Aggregate Rating: Moderate Buy

TOK ETF - Frequently Asked Questions

How have TOK shares performed this year?

iShares MSCI Kokusai ETF's stock was trading at $98.72 on January 1st, 2024. Since then, TOK shares have increased by 20.0% and is now trading at $118.49.
View the best growth stocks for 2024 here.

Who are iShares MSCI Kokusai ETF's major shareholders?

iShares MSCI Kokusai ETF's top institutional investors 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%).

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.

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

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
• 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: 1221

Fund Statistics

• Assets Under Management: $213.07 million
• Average Daily Volume: $5,090.30
• Discount/Premium: -0.19%

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: 47,200 shs

Miscellaneous

• Outstanding Shares: 1,950,000
• Beta: 0.94
• Creation Unit: 50,000
• Creation Fee: $15,000.00