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iShares MSCI Kokusai ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI Kokusai ETF (TOK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTOK
TOK
iShares MSCI Kokusai ETF
TOK
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iShares MSCI Kokusai ETF Logo

iShares MSCI Kokusai ETF

ETF
🇺🇸TOK•AMEX•Equity

Your view on TOK

iShares MSCI Kokusai ETF Logo

iShares MSCI Kokusai ETF

ETFIShares
🇺🇸TOK•AMEX•Equity
AUM (USD)$236.92M
Expense Ratio0.25%
Holdings1,084

Sentiment

AUM (USD)

$236.92M

Expense Ratio

0.25%

Holdings

1,084

Sentiment

TOK
iShares MSCI Kokusai ETF
TOK

Overview for iShares MSCI Kokusai ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2007
Domicile
US
Website
ishares.com/us/products/239668/ishares-msci-kokusai-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2007
Domicile
US
Website
ishares.com/us/products/239668/ishares-msci-kokusai-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2007
Domicile
US
Website
ishares.com/us/products/239668/ishares-msci-kokusai-etf

About this fund

The iShares MSCI Kokusai ETF seeks to track the investment results of an index composed of developed market equities, excluding Japan.

TOK Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$236.92M

Fund Details

NAV$152.85 USD
Holdings1,084
Average Volume3.8K
Inception DateDecember 9, 2007
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642882652
CUSIP464288265
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$236.92M

NAV

$152.85 USD

Holdings

1,084

Average Volume

3.8K

Inception Date

December 9, 2007

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642882652

CUSIP

464288265

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$236.92M

NAV

$152.85 USD

Holdings

1,084

Average Volume

3.8K

Inception Date

December 9, 2007

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642882652

CUSIP

464288265

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TOK?

iShares MSCI Kokusai ETF (TOK) is a Equity fund from iShares, listed since 2007, with $236.9M in assets under management, a 0.25% expense ratio, a NAV of $152.85 USD.

What's in TOK? Top 10 holdings

HoldingWeight
Nvidia NVDA6.38%
Apple AAPL5.68%
Microsoft MSFT4.30%
Amazon.Com INC AMZN2.83%
Alphabet Class A GOOGL2.36%
Broadcom INC AVGO1.90%
Meta Platforms Class A META1.89%
Alphabet Class C GOOG1.86%
Micron Technology MU1.39%
Tesla INC TSLA1.26%

TOK sector breakdown

  • Technology 31.37%
  • Financial Services 16.09%
  • Industrials 10.00%
  • Healthcare 9.50%
  • Consumer Cyclical 8.53%
  • Communication Services 7.94%
  • Consumer Defensive 4.93%
  • Energy 4.29%

Comparable funds

  • CHIQGlobal X - MSCI China Consumer Discretionary ETF
  • EWMiShares MSCI Malaysia ETF
  • FPAGFPA Global Equity ETF
  • GINNGoldman Sachs Innovate Equity ETF
  • ISCBiShares Morningstar Small-Cap ETF
  • KBWYInvesco KBW Premium Yield Equity REIT ETF
  • LCTDiShares World ex US Carbon Transition Readiness Aware Active ETF
  • SAMTStrategas Macro Thematic Opportunities ETF

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  • IVVMiShares Large Cap Moderate Quarterly Laddered ETF
  • IVVWiShares S&P 500 BuyWrite ETF
  • IVWiShares SP 500 Growth ETF
  • IWBiShares Russell 1000 ETF
  • IWCiShares Micro-Cap ETF
  • IWDiShares Russell 1000 Value ETF
  • IWFiShares Russell 1000 Growth ETF