ETF Exchange > TOK ETF
TOK - ETF Fact Sheet
iShares MSCI Kokusai ETF - USD
Fund Identification
Ticker
TOK
ISIN
US4642882652
Main Metrics
Price
$154.51Expense Ratio
0.25%AuM
$247.21MTracking Difference
-0.00%Ratings
Trackinsight rating
★★★★★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
1m returns
2.06%
1m flows
-$8M
* Net total returns
All data as of 2 September 2026
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TOK's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI Kokusai Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TOK's exposure
Countries
USA
73.44%
Other
26.56%
Sectors
Technology
35.67%
Finance
18.35%
Healthcare
9.25%
Industrials
9.18%
Consumer Non-Cycl.
8.72%
Other
18.83%
Top 5 holdings
Apple, Inc.
5.81%
NVIDIA Corp.
5.35%
Alphabet, Inc.
4.14%
Microsoft Corp.
3.78%
Amazon.com, Inc.
2.71%
Total holdings
1,095
Total weight of top 5
21.78%