NYSEARCA:TOK iShares MSCI Kokusai ETF (TOK) Price, Holdings, & News $131.00 +0.56 (+0.43%) As of 03:06 PM Eastern This is a fair market value 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$131.25▼$131.2550-Day Range$125.22▼$131.3952-Week Range$99.96▼$131.39Volume234 shsAverage Volume2,888 shsMarket Capitalization$229.26 millionAssets Under Management$230.35 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. September 5 at 2:00 AM | Crypto 101 Media (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 beginning of the year. Since then, TOK stock has increased by 12.8% and is now trading at $130.8890. 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 Holdings1159 Fund Statistics Assets Under Management$228.52 million Average Daily Volume$2.11 thousand Discount/Premium-0.14% 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 Interest100 shs Miscellaneous Outstanding Shares1,750,000Beta0.99 Creation Unit50,000 Creation Fee$15,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TOK HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.95%Microsoft (NASDAQ:MSFT)Holding Weight: 4.97%Apple (NASDAQ:AAPL)Holding Weight: 4.70%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.98%Meta Platforms (NASDAQ:META)Holding Weight: 2.33%Broadcom (NASDAQ:AVGO)Holding Weight: 1.85%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.61%Alphabet (NASDAQ:GOOG)Holding Weight: 1.37%Tesla (NASDAQ:TSLA)Holding Weight: 1.30%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.10%Full Holdings DetailsTOK Sector ExposureTOK Industry Exposure This page (NYSEARCA:TOK) was last updated on 9/5/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... 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