iShares MSCI Kokusai ETF (TOK)
NYSEARCA: TOKiSharesGlobal Large-Stock BlendETFUSD
At close: Oct 9, 12:59 PM ET · Delayed 15 min
TOK chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $236.92M
- Dividend yield
- 1.29%
- Holdings
- 10
- Inception
- Dec 10, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 129.49 – 156.78
- Volume / Avg
- 405 / 3.70K
- Beta
- —
- Previous close
- 153.76
TOK ETF today
The iShares MSCI Kokusai ETF (TOK) is an exchange-traded fund from iShares in the Global Large-Stock Blend category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $236.9 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 6.16% of assets, and the top 10 positions make up 29.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.29% ($0.00 per share annually). TOK launched on Dec 10, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
TOK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.16% |
| 2 | AAPLApple Inc | 5.74% |
| 3 | MSFTMicrosoft Corp | 4.25% |
| 4 | AMZNAmazon.com Inc | 2.83% |
| 5 | GOOGLAlphabet Inc Class A | 2.37% |
| 6 | METAMeta Platforms Inc Class A | 1.87% |
| 7 | GOOGAlphabet Inc Class C | 1.87% |
| 8 | AVGOBroadcom Inc | 1.86% |
| 9 | MUMicron Technology Inc | 1.41% |
| 10 | TSLATesla Inc | 1.19% |
Top 10 holdings: 29.5% of assets.
TOK performance
1 week
+0.24%
TOK price return, excluding dividends.
ETFs similar to TOK
TOK ETF FAQ
What is the TOK price today?
TOK last traded at $154.80 as of Oct 9, 12:59 PM EDT, up 0.68% on the day.
What is TOK's expense ratio?
TOK has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are TOK's top holdings?
TOK's largest holdings are NVIDIA Corp (6.16%), Apple Inc (5.74%), Microsoft Corp (4.25%), Amazon.com Inc (2.83%), Alphabet Inc Class A (2.37%). The top 10 make up 29.5% of the fund.
Does TOK pay a dividend?
Yes. TOK has a trailing dividend yield of 1.29%.
How big is TOK?
TOK has about $236.9 million in assets under management spread across 10 holdings.