NYSEARCA:TOK iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News $130.34 -0.04 (-0.03%) Closing price 04:10 PM EasternExtended Trading$130.33 -0.01 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares MSCI Kokusai ETF (NYSEARCA:TOK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TOK alerts:Sign Up Key Stats Today's Range$130.32▼$130.3450-Day Range$121.22▼$130.5752-Week Range$99.96▼$130.61Volume281 shsAverage Volume2,909 shsMarket Capitalization$228.10 millionAssets Under Management$228.75 millionDividend Yield1.47%Net Expense Ratio0.25%Aggregate RatingModerate 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. Read More iShares MSCI Kokusai ETF ExpensesTypeTOKSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.25%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.25%0.48%0.63%0.58%0.60% Receive TOK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Kokusai ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TOK ETF News HeadlinesTOK Stock Price | iShares MSCI Kokusai ETF - Investing.comJuly 8, 2025 | investing.comXtrackers MSCI Kokusai Equity ETF declares quarterly distribution of $0.2658March 24, 2025 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 18 at 2:00 AM | Brownstone Research (Ad)TOK: Global Ex-Japan ETF Serves A Small NicheJanuary 12, 2025 | seekingalpha.comMSCI Kokusai Financials (MIKO0FN00PUS)October 17, 2024 | investing.comMSCI Kokusai Consumer Disc (MIKO0CD00PUS)September 14, 2024 | investing.comSee More Headlines TOK ETF - Frequently Asked Questions How have TOK shares performed this year? iShares MSCI Kokusai ETF's stock was trading at $116.03 at the start of the year. Since then, TOK shares have increased by 12.1% and is now trading at $130.0890. Who are iShares MSCI Kokusai ETF's major shareholders? iShares MSCI Kokusai ETF's top institutional shareholders include Mitsubishi UFJ Asset Management UK Ltd. (8.81%), Flow Traders U.S. LLC (4.46%), SBI Securities Co. Ltd. (2.35%) and Jane Street Group LLC (0.93%). 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. 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 IssueriShares Fund NameiShares MSCI Kokusai ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TOK Inception Date12/10/2007 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Kokusai Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1158 Fund Statistics Assets Under Management$228.75 million Average Daily Volume$2.42 thousand Discount/Premium-0.33% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares1,750,000Beta0.99 Creation Unit50,000 Creation Fee$15,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 TOK HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.85%Microsoft (NASDAQ:MSFT)Holding Weight: 5.01%Apple (NASDAQ:AAPL)Holding Weight: 4.37%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.96%Meta Platforms (NASDAQ:META)Holding Weight: 2.13%Broadcom (NASDAQ:AVGO)Holding Weight: 1.77%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.49%Tesla (NASDAQ:TSLA)Holding Weight: 1.28%Alphabet (NASDAQ:GOOG)Holding Weight: 1.26%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.12%Full Holdings DetailsTOK Sector ExposureTOK Industry Exposure This page (NYSEARCA:TOK) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening R...Crypto 101 Media | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredEveryone’s watching Nvidia right now. 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