iShares MSCI Kokusai ETF (TOK)
- Expense ratio0.27%
- Net assets$237.6M
- Dividend yield1.30%
- 1-year return+15.34%
- Holdings1,083
TOK ETF price chart
TOK quote & trading statistics
TOK performance
Total return · as of October 18, 2026- YTD+10.67%
- 1 year+15.34%
- 3 years+21.14%/yr
- 5 years+11.47%/yr
- 10 years+14.14%/yr
- 1Y volatility
- 11.94%
- 3Y volatility
- 11.19%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TOK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.99% |
| 2 | NVDA | NVIDIA Corporation | 5.63% |
| 3 | MSFT | Microsoft Corporation | 4.62% |
| 4 | AMZN | Amazon.com Inc | 2.83% |
| 5 | GOOGL | Alphabet Inc Class A | 2.36% |
| 6 | META | Meta Platforms Inc. | 1.82% |
| 7 | AVGO | Broadcom Inc | 1.82% |
| 8 | GOOG | Alphabet Inc Class C | 1.81% |
| 9 | MU | Micron Technology Inc | 1.25% |
| 10 | TSLA | Tesla Inc | 1.25% |
The top 10 holdings make up 29.4% of the fund (1,083 holdings in total). As of October 18, 2026.
About iShares MSCI Kokusai ETF
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).
TOK ETF FAQ
What is the TOK expense ratio?
iShares MSCI Kokusai ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in TOK?
iShares MSCI Kokusai ETF has about $237.6M in net assets.
What are the top holdings of TOK?
The largest positions in TOK are Apple Inc. (5.99%), NVIDIA Corporation (5.63%), Microsoft Corporation (4.62%). The fund holds 1,083 securities in total.
How has TOK performed?
TOK returned +15.34% over the past year and +11.47% a year over the past five years, including reinvested distributions.
Does TOK pay dividends?
TOK has a dividend yield of 1.30% and pays distributions na.
When was TOK launched?
iShares MSCI Kokusai ETF began trading on December 10, 2007.
ETFs similar to TOK
Funds that track the same index or whose top-10 holdings overlap most with TOK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TOK | iShares MSCI Kokusai ETF | — | 0.27% | $237.6M | +15.34% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 97% | 0.09% | $802.3M | +15.94% |
| URTH | iShares MSCI World ETF | 96% | 0.24% | $8.64B | +16.14% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 92% | 0.14% | $1.78B | +17.80% |
| ISPY | ProShares S&P 500 High Income ETF | 92% | 0.53% | $1.16B | +12.40% |
| DCOR | DFA Investment Dimensions Group | 91% | 0.14% | $3.57B | +19.38% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 90% | 0.37% | $62.4M | +11.58% |
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 90% | — | $2.7M | +14.14% |
| VTI | Vanguard Total Stock Market ETF | 89% | 0.03% | $691.47B | +16.44% |