NYSEARCA:TOK iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News $109.84 -1.89 (-1.69%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$109.78▼$111.9950-Day Range$105.24▼$114.3652-Week Range$85.43▼$114.45Volume4,308 shsAverage Volume7,626 shsMarket Capitalization$214.18 millionAssets Under Management$258.74 millionDividend Yield2.61%Net Expense Ratio0.26% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares MSCI Kokusai ETF alerts: Email Address 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.Read More TOK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TOK ETF News HeadlinesSeptember 4 at 2:06 PM | investing.comMSCI Kokusai Consumer Staples (MIKO0CS00PUS)September 4 at 2:06 PM | investing.comMSCI Kokusai Health Care (MIKO0HC00PUS)September 7, 2024 | Porter & Company (Ad)War on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.August 31, 2024 | investing.comMSCI Kokusai Telecommunications (MIKO0TC00PUS)August 8, 2024 | theglobeandmail.comClosing Bell: Ishares Edge MSCI Mv EAFE ETF CAD Hgd up on Tuesday (XML)August 2, 2024 | investing.comMSCI Kokusai IT (MIKO0IT00PUS)April 9, 2024 | investing.comMSCI Kokusai Utilities (MIKO0UT00PUS)April 5, 2024 | investing.comMSCI Kokusai Industrials (MIKO0IN00PUS)September 7, 2024 | Porter & Company (Ad)War on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.March 28, 2024 | msn.comCompare with iShares MSCI ACWI UCITS ETF USD (Acc) (IUSQ)See More Headlines 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 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 Holdings1231 Fund Statistics Assets Under Management$258.74 million Average Daily Volume$3,338.60 Discount/Premium-0.27% 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 Interest500 shs Miscellaneous Outstanding Shares1,950,000Beta0.94 Creation Unit50,000 Creation Fee$15,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Click here for my exclusive video iShares MSCI Kokusai ETF ExpensesTypeTOKSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.47%0.55%0.51%0.52%Other Expenses0.01%0.59%0.49%0.58%0.54%Total Expense0.26%0.63%0.71%0.74%0.71%Fee Waiver0.00%-0.71%-0.53%-0.68%-0.58%Net Expense0.26%0.49%0.61%0.58%0.59% iShares MSCI Kokusai ETF (TOK) Holdings & ExposureTop 10 TOK HoldingsApple(NASDAQ:AAPL)Holding Weight: 5.13%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.97%Microsoft(NASDAQ:MSFT)Holding Weight: 4.63%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.61%Meta Platforms(NASDAQ:META)Holding Weight: 1.81%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.51%Alphabet(NASDAQ:GOOG)Holding Weight: 1.32%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.19%Broadcom(NASDAQ:AVGO)Holding Weight: 1.13%Tesla(NASDAQ:TSLA)Holding Weight: 0.99%TOK Sector ExposureTOK Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Japan Value ETFNASDAQ:EWJVFlexShares Morningstar Emerging Markets Factor Tilt Index FundNYSEARCA:TLTENatixis Loomis Sayles Focused Growth ETFNYSEARCA:LSGRVictoryShares International Value Momentum ETFNASDAQ:UIVMT. Rowe Price Growth Stock ETFNYSEARCA:TGRWInstitutional OwnershipOppenheimer & Co. Inc.Sold 1,262 shares on 8/8/2024Ownership: 3.345%Sumitomo Mitsui DS Asset Management Company LtdSold 8,657 shares on 7/30/2024Ownership: 0.962%Mitsubishi UFJ Asset Management UK Ltd.Sold 22,700 shares on 7/26/2024Ownership: 6.759%View All Institutional Transactions 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 stock has increased by 11.3% and is now trading at $109.8360. View the best growth stocks for 2024 here. Who are iShares MSCI Kokusai ETF's major shareholders? Top institutional investors of iShares MSCI Kokusai ETF include Mitsubishi UFJ Asset Management UK Ltd. (6.76%), Oppenheimer & Co. Inc. (3.35%) and Sumitomo Mitsui DS Asset Management Company Ltd (0.96%). 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 Moderna (MRNA), Eastman Kodak (KODK), JPMorgan Chase & Co. (JPM), Alphabet (GOOG), Walt Disney (DIS), Salesforce (CRM) and Carnival Co. & (CCL). This page (NYSEARCA:TOK) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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