NYSEArca - Delayed Quote USD

iShares MSCI Kokusai ETF (TOK)

121.43
+0.79
+(0.65%)
At close: May 16 at 3:21:59 PM EDT
Loading Chart for TOK
  • Previous Close 120.65
  • Open 121.39
  • Bid 60.60 x 3200
  • Ask 181.80 x 800
  • Day's Range 121.39 - 121.43
  • 52 Week Range 99.96 - 122.55
  • Volume 846
  • Avg. Volume 4,851
  • Net Assets 200.81M
  • NAV 121.17
  • PE Ratio (TTM) 23.48
  • Yield 1.68%
  • YTD Daily Total Return 3.50%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.25%

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. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

iShares

Fund Family

Global Large-Stock Blend

Fund Category

200.81M

Net Assets

2007-12-10

Inception Date

Performance Overview: TOK

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Trailing returns as of 5/15/2025. Category is Global Large-Stock Blend.

YTD Return

TOK
3.50%
Category
0.30%
 

1-Year Return

TOK
11.80%
Category
9.32%
 

3-Year Return

TOK
14.51%
Category
8.98%
 

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Holdings: TOK

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Sector Weightings

SectorTOK
Technology   25.78%
Healthcare   11.03%
Industrials   9.86%
Energy   3.84%
Utilities   2.80%
Real Estate   2.20%

Recent News: TOK

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Research Reports: TOK

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