AUM $258.9MER 0.25%NAV $156.90Holdings 1,115Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$154.77Day Range
$155.26$155.26
52-Week Range
$129.08$156.62
Avg Volume
1.5KDividend Yield
1.39%Expense Ratio
0.25%AUM
$258.9MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.08% |
| Financial Services | 16.39% |
| Industrials | 10.39% |
| Healthcare | 9.40% |
| Consumer Cyclical | 8.79% |
| Communication Services | 8.21% |
| Consumer Defensive | 5.13% |
| Energy | 4.22% |
| Basic Materials | 3.09% |
| Utilities | 2.56% |
| Real Estate | 1.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.49% |
| United Kingdom | 3.86% |
| Canada | 3.62% |
| Switzerland | 2.81% |
| France | 2.31% |
| Germany | 2.30% |
| Netherlands | 1.80% |
| Australia | 1.72% |
| Ireland | 1.09% |
| Spain | 1.01% |
| Sweden | 0.89% |
| Italy | 0.85% |
| Singapore | 0.68% |
| Hong Kong | 0.47% |
| Denmark | 0.42% |
| Finland | 0.29% |
| Israel | 0.29% |
| Belgium | 0.22% |
| Other | 0.18% |
| Norway | 0.16% |
| Uruguay | 0.10% |
| Austria | 0.10% |
| Bermuda | 0.08% |
| Cayman Islands | 0.07% |
| Luxembourg | 0.07% |
| New Zealand | 0.05% |
| Portugal | 0.05% |
| China | 0.01% |
| Mexico | 0.01% |
| Czech Republic | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Japan
- Inception Date
- Dec 10, 2007
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Kokusai ETF seeks to track the investment results of an index composed of developed market equities, excluding Japan.
Similar ETFs
The iShares MSCI Kokusai ETF (TOK) is an exchange-traded fund issued by iShares that launched on Dec 10, 2007. It currently manages $258.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1115 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.92% | 68,190 | $15.3M |
| 2 | AAPL | APPLE INC | 5.08% | 43,366 | $13.1M |
| 3 | MSFT | MICROSOFT | 3.98% | 20,838 | $10.3M |
| 4 | AMZN | AMAZON.COM INC | 2.96% | 28,594 | $7.6M |
| 5 | GOOGL | ALPHABET CLASS A | 2.29% | 17,206 | $5.9M |
| 6 | AVGO | BROADCOM INC | 2.14% | 13,295 | $5.5M |
| 7 | GOOG | ALPHABET CLASS C | 1.81% | 13,637 | $4.7M |
| 8 | META | META PLATFORMS CLASS A | 1.45% | 6,479 | $3.8M |
| 9 | MU | MICRON TECHNOLOGY | 1.18% | 3,327 | $3.0M |
| 10 | LLY | ELI LILLY | 1.12% | 2,369 | $2.9M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.12% | 7,913 | $2.9M |
| 12 | TSLA | TESLA INC | 1.05% | 8,303 | $2.7M |
| 13 | AMD | ADVANCED MICRO DEVICES | 0.90% | 4,810 | $2.3M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.81% | 4,103 | $2.1M |
| 15 | ASML.AS | ASML HOLDING | 0.80% | 1,145 | $2.1M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -0.45% | |
| 1M | +2.84% | |
| 3M | +3.28% | |
| 6M | +10.77% | |
| YTD | +12.01% | |
| 1Y | +19.64% | |
| 3Y | +70.34% | |
| 5Y | +57.48% |
Moving Averages
20-Day MA
$153.27
Above 20-Day MA50-Day MA
$151.19
Above 50-Day MA200-Day MA
$143.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$156.62
Current Price
$155.26
52-Week Low
$129.08
$129.08$156.62
Current Yield
1.39%
Annual Dividend
$3.8715
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.0078 | Jun 18, 2026 |
| Dec 16, 2025 | $0.9657 | Dec 19, 2025 |
| Dec 16, 2025 | $0.9657 | Dec 19, 2025 |
| Jun 16, 2025 | $0.9323 | Jun 20, 2025 |
| Jun 16, 2025 | $0.9323 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9927 | Dec 20, 2024 |
| Dec 17, 2024 | $0.9927 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9304 | Jun 17, 2024 |
| Jun 11, 2024 | $0.9304 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0495 | Dec 27, 2023 |
| Dec 20, 2023 | $1.0495 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8742 | Jun 13, 2023 |
| Jun 7, 2023 | $0.8742 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7860 | Dec 19, 2022 |
| Dec 13, 2022 | $0.7857 | Dec 19, 2022 |
| Jun 9, 2022 | $2.0790 | Jun 15, 2022 |
| Jun 9, 2022 | $2.0785 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0179 | Jan 5, 2022 |
| Dec 13, 2021 | $0.9320 | Dec 17, 2021 |
| Dec 13, 2021 | $0.9317 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TOK | Technology(1498 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.59% |
| AUM | $258.9M | $8.25B | $1.89B |
| Dividend Yield | 1.39% | 3.03% | 2.85% |
| Avg Volume | 1.5K | 668.6K | 240.1K |
| Holdings | 1,115 | 231 | 268 |
| Performance | |||
| 1-Month Return | — | -3.00% | — |
| 6-Month Return | — | -0.22% | — |
| YTD Return | +12.27% | +13.67% | +13.31% |
| 1-Year Return | — | +13.85% | — |
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