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TOK Stock Price, Chart, Stats & News
iShares MSCI Kokusai ETF
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iShares MSCI Kokusai ETF (TOK) is a dividend-paying ETF with a current dividend yield of 1.32% as of Jul 21, 2026. It pays $1.97 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 6.77% 5-year compound annual rate.
Global Large-Stock Blend
Category
1.32%
Dividend yield
$1.97
0.25%
Expense ratio
248.05M
Assets
20.12%
1Y return
TOK chart
1M
3M
1Y
5Y
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TOK returns
| YTD | 8.72% |
| 1Y | 20.12% |
| 3Y | 18.69% |
| 5Y | 11.84% |
| 10Y | 13.29% |
| 1Y volatility | 12.04% |
| 3Y volatility | 12.37% |
| Sharpe ratio | 1.14 |
About
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
Top 10 TOK holdings
| Holding | Ownership |
|---|---|
Technology 5.83% | |
Technology 5.57% | |
Technology 3.31% | |
Consumer Cyclical 2.85% | |
Communication Services 2.40% | |
Technology 1.98% | |
Communication Services 1.90% | |
Communication Services 1.69% | |
Consumer Cyclical 1.27% | |
Technology 1.14% |
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