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›ETF Issuers›iShares›TOK

TOK

iShares MSCI Kokusai ETF

Passive ETF Equity

The TOK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Kokusai Index. The TOK ETF provides physical exposure, so by buying it you actually own parts of all the 1,117 underlying holdings. This share class generates a stream of income by distributing dividends.

$149.35

+$0.35 (+0.23%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$149.35$150.10

52W price range

$126.08$153.27

YTD Perf.

+8.70%

YTD Flows

Annualized volatility

Fund AuM

€217M

Share class AuM

€217M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642882652

TER

0.25%

Inception date

12/10/2007

Issuer

iShares

Benchmark

MSCI Kokusai Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
KOKU Xtrackers MSCI Kokusai Equity ETF	-0.50%
1657 iShares Core MSCI Kokusai ETF	-0.64%
1550 MAXIS Global Equity (MSCI Kokusai) ETF	-0.64%
1680 Amova Listed Index Fund International Developed Countries Equity ETF	-0.64%
536A NZAM ETF MSCI-KOKUSAI	-0.67%
2513 Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF	-0.64%
2514 Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF	-1.44%
UETW UBS Core MSCI World UCITS ETF	-0.38%
WRDUSA UBS MSCI World UCITS ETF	-0.38%
HMWO HSBC MSCI World UCITS ETF	-0.40%
IDWR iShares MSCI World UCITS ETF	-0.38%
URTH iShares MSCI World ETF	-0.50%
ELFW Deka MSCI World UCITS ETF	-0.85%
IWDA iShares Core MSCI World UCITS ETF	-0.38%
SPPW State Street SPDR MSCI World UCITS ETF	-0.38%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.73%

Finance

17.32%

Industrials

9.54%

Healthcare

9.05%

Consumer Non-Cyclicals

8.56%

Energy

3.83%

Consumer Cyclicals

3.83%

Non-Energy Materials

3.75%

Utilities

2.60%

Unavailable

0.58%

Other

4.20%

Latest TOK news

No content available for this fund

FAQ about TOK

TOK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Japan Equities.

TOK tracks the MSCI Kokusai Net Total Return Index - USD, through a full replication replication method.

TOK carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

TOK was introduced to the market on December 10, 2007. It trades on United States, among other exchanges

iShares MSCI Kokusai ETF, TOK, is provided by iShares. Learn more about iShares here.

TOK oversees €217M in assets as of July 24, 2026.

TOK follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.32%.

As of June 30, 2026, TOK has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, TOK focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, TOK holds 1117 positions in its portfolio, with 32.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TOK top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of TOK is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.48%

Apple, Inc.

5.04%

Microsoft Corp.

3.12%

Amazon.com, Inc.

2.74%

Alphabet, Inc.

2.47%

Broadcom Inc.

2.02%

Alphabet, Inc.

1.94%

Micron Technology, Inc.

1.55%

Meta Platforms, Inc.

1.47%

Tesla, Inc.

1.41%

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