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TOK - ETF Fact Sheet

iShares MSCI Kokusai ETF - USD

Fund Identification

Ticker

TOK

ISIN

US4642882652

Main Metrics

Price

$135.55

Expense Ratio

0.25%

AuM

$223.66M

Tracking Difference

0.39%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares MSCI Kokusai ETF seeks to track the investment results of an index composed of developed market equities, excluding Japan.

TOK's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-1.44%
1m flows
$0M
* Net total returns
All data as of 7 April 2026

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TOK's characteristics

Manager

Manager statistics

1735 funds, $5,683.21Bn in AUM

Benchmark

MSCI Kokusai Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
TOK's exposure

Countries

USA
72.34%
Other
27.66%

Sectors

Information Techn.
26.76%
Financials
14.13%
Industrials
10.37%
Health Care
9.50%
Consumer Discreti.
9.11%
Communication Ser.
8.72%
Other
21.41%

Top 5 holdings

NVIDIA
5.37%
APPLE
4.85%
ALPHABET INC-CL
4.15%
Other
3.91%
MICROSOFT-T
3.46%
Total holdings
1,048
Total weight of top 5
21.74%
1.0%