TOK ETF

$138.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$228M
Expense Ratio
0.25%
Dividend Yield (Current)
1.34%
Holdings
1,158
Inception Date
Dec 10, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.54%
1 Year+18.33%
3 Year+19.37%
5 Year+13.33%
10 Year+13.61%

Asset Allocation

Stocks: 99.71%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.31%
AAPLApple Inc5.15%
MSFTMicrosoft Corp3.67%
AMZNAmazon.Com Inc2.81%
GOOGLAlphabet Inc,class A2.43%
Top 10 Concentration: 27.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Semi-Annually
Latest Distribution
$0.97
Dec 16, 2025
12M Distributions
2 payments
Total: $1.90

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TOK ETF Overview

TOK ETF (iShares MSCI Kokusai ETF) is managed by iShares by BlackRock (US) with $228.1M in net assets. TOK expense ratio is 0.25%, holding 1158 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2007-12-10.

TOK performance shows a YTD return of 1.54%. The 1-year return is 18.33% and the 5-year return is 13.33%. TOK dividend yield stands at 1.34%, paid semi-annually.

TOK top holdings include Nvidia Corp. (5.3%), Apple Inc (5.2%), Microsoft Corp (3.7%), Amazon.Com Inc (2.8%), Alphabet Inc,class A (2.4%). View all TOK holdings, sector breakdown, or dividend history.

TOK can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.96%
YTD
+1.54%
1 Year
+18.33%
3 Year
+19.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.7%

of portfolio

NVDANvidia Corp.
5.31%
AAPLApple Inc
5.15%
MSFTMicrosoft Corp
3.67%
AMZNAmazon.Com Inc
2.81%
GOOGLAlphabet Inc,class A
2.43%
GOOGAlphabet Inc. C
2.04%
METAMeta Platforms, Inc.
1.82%
TSLATesla, Inc.
1.44%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.31%
2AAPLApple IncInformation Technology5.15%
3MSFTMicrosoft CorpInformation Technology3.67%
4AMZNAmazon.Com IncConsumer Discretionary2.81%
5GOOGLAlphabet Inc,class ACommunication Services2.43%
6GOOGAlphabet Inc. CCommunication Services2.04%
7METAMeta Platforms, Inc.Communication Services1.82%
8AVGOBroadcom IncInformation Technology1.73%
9TSLATesla, Inc.Consumer Discretionary1.44%
10LLYEli Lilly & CoHealth Care1.12%