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 | $153.76 | |||
| Company Info | TOK - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 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 | 1.29% | |||
| Dividend | TOK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | TOK - NYSE Arca | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.72% | |||
| U.S. Stock | 77.14% | |||
| Non-U.S. Stock | 22.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | TOK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 1.52% | |||
| Year to Date Total Return | 11.23% | |||
| 1-Year Total Return | 13.91% | |||
| 2-Year Total Return | 35.87% | |||
| 3-Year Total Return | 81.13% | |||
| 5-Year Total Return | 77.39% | |||
| Price | TOK - NYSE Arca | Click to Compare |
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| Closing Price | $153.46 | |||
| 1-Month Low Price | $151.46 | |||
| 1-Month High Price | $155.72 | |||
| 52-Week Low Price | $129.49 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $156.62 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | TOK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $151.87 | |||
| 1-Month High NAV | $156.23 | |||
| 52-Week Low NAV | $129.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $157.10 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TOK - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 11.73 | |||
| Balance Sheet | TOK - NYSE Arca | Click to Compare |
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| Total Assets | 236.92M | |||
| 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 | 25.25% | |||
| Last Bear Market Total Return | -15.85% | |||