C
iShares MSCI Kokusai ETF TOK
NYSE Arca
Recommendation
Hold
Closing Price
$151.46
NAV
$153.64
Total Assets
248.11M
Dividend Yield
1.27%
Turnover Ratio
3.00%
Expense Ratio
0.25%
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Weiss Ratings TOK - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation TOK - NYSE Arca Click to
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Price $153.25
Company Info TOK - NYSE Arca Click to
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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
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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
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Dividend Yield 1.27%
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Dividend Yield (Forward) 1.58%
Asset Allocation TOK - NYSE Arca Click to
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Cash 0.27%
Stock 99.69%
U.S. Stock 76.33%
Non-U.S. Stock 23.36%
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
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7-Day Total Return 1.69%
30-Day Total Return 0.21%
60-Day Total Return 3.40%
90-Day Total Return 3.32%
Year to Date Total Return 13.02%
1-Year Total Return 17.27%
2-Year Total Return 40.37%
3-Year Total Return 76.97%
5-Year Total Return 76.74%
Price TOK - NYSE Arca Click to
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Closing Price $151.46
1-Month Low Price $151.46
1-Month High Price $155.27
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
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1-Month Low NAV $151.87
1-Month High NAV $156.08
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
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Beta 0.97
Standard Deviation 12.13
Balance Sheet TOK - NYSE Arca Click to
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Total Assets 248.11M
Operating Ratios TOK - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 3.00%
Performance TOK - NYSE Arca Click to
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Last Bull Market Total Return 25.25%
Last Bear Market Total Return -15.85%