TOK — iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF (ticker: TOK) is a equity ETF issued by BlackRock, Inc. tracking MSCI Kokusai Index (World ex Japan). It was launched on 2007-12-10.
Live Price—
Change—
AUM$245.62M
Expense Ratio0.00%
Avg Volume1,269.941
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -2.22% |
| 1 Month | 0.20% |
| 3 Months | 8.63% |
| 6 Months | 7.82% |
| YTD | 7.75% |
| 1 Year | 21.74% |
| 3 Years | 71.91% |
| 5 Years | 72.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.24% |
| 2 | NVIDIA CORP | NVDA | 6.24% |
| 3 | NVIDIA CORP | NVDA | 6.24% |
| 4 | NVIDIA CORP | NVDA | 6.24% |
| 5 | NVIDIA CORP | NVDA | 6.09% |
| 6 | NVIDIA CORP | NVDA | 6.09% |
| 7 | NVIDIA CORP | NVDA | 6.09% |
| 8 | NVIDIA CORP | NVDA | 6.09% |
| 9 | NVIDIA CORP | NVDA | 6.09% |
| 10 | NVIDIA CORP | NVDA | 5.88% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: Developed Markets Ex-Japan - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI Kokusai Index (World ex Japan) |
| Inception Date | 2007-12-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TOK |
|---|---|
| Full Name | iShares MSCI Kokusai ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $245.62M |
| Inception | 2007-12-10 |
| Index Tracked | MSCI Kokusai Index (World ex Japan) |
Frequently Asked Questions
What does TOK track?
TOK (iShares MSCI Kokusai ETF) tracks MSCI Kokusai Index (World ex Japan), a equity benchmark.
What is the expense ratio of TOK?
TOK has an expense ratio of 0.00% per year.
What is the AUM of TOK?
TOK has approximately $245.62M in assets under management.
Does TOK pay a dividend?
TOK distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TOK?
TOK is issued by BlackRock, Inc. under the iShares brand, launched on 2007-12-10.
Open the interactive TOK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.