iShares MSCI Kokusai ETF
TOK
NYSE Arca
| Weiss Ratings | TOK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TOK - NYSE Arca | Click to Compare |
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| Price | $134.38 | |||
| Company Info | TOK - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | TOK - NYSE Arca | Click to Compare |
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| Fund Name | iShares MSCI Kokusai ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 10, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOK - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | TOK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | TOK - NYSE Arca | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.70% | |||
| U.S. Stock | 74.24% | |||
| Non-U.S. Stock | 25.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | TOK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | -3.11% | |||
| 60-Day Total Return | -4.44% | |||
| 90-Day Total Return | -2.97% | |||
| Year to Date Total Return | -2.56% | |||
| 1-Year Total Return | 23.78% | |||
| 2-Year Total Return | 30.31% | |||
| 3-Year Total Return | 61.93% | |||
| 5-Year Total Return | 67.48% | |||
| Price | TOK - NYSE Arca | Click to Compare |
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| Closing Price | $134.38 | |||
| 1-Month Low Price | $129.49 | |||
| 1-Month High Price | $139.96 | |||
| 52-Week Low Price | $102.66 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $142.41 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | TOK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $129.91 | |||
| 1-Month High NAV | $140.33 | |||
| 52-Week Low NAV | $101.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $142.71 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TOK - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 10.97 | |||
| Balance Sheet | TOK - NYSE Arca | Click to Compare |
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| Total Assets | 233.74M | |||
| Operating Ratios | TOK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 3.00% | |||
| Performance | TOK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.38% | |||
| Last Bear Market Total Return | -15.85% | |||