TOK ETF

$150.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$247M
Expense Ratio
0.25%
Dividend Yield (Current)
1.31%
Holdings
1,136
Inception Date
Dec 10, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.75%
1 Year+20.09%
3 Year+19.29%
5 Year+11.74%
10 Year+13.59%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.41%
NVDANvidia Corp.5.32%
MSFTMicrosoft Corp 4.100 Feb 06 373.22%
AMZNAmazon.Com Inc2.79%
GOOGLAlphabet Inc Common Stock USD 0.0012.51%
Top 10 Concentration: 27.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Semi-Annually
Latest Distribution
$1.01
Jun 15, 2026
12M Distributions
2 payments
Total: $1.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TOK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TOK ETF Overview

TOK ETF (iShares MSCI Kokusai ETF) is managed by iShares by BlackRock (US) with $247.1M in net assets. TOK expense ratio is 0.25%, holding 1136 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2007-12-10.

TOK performance shows a YTD return of 9.75%. The 1-year return is 20.09% and the 5-year return is 11.74%. TOK dividend yield stands at 1.31%, paid semi-annually.

TOK top holdings include Apple, Inc (5.4%), Nvidia Corp. (5.3%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Amazon.Com Inc (2.8%), Alphabet Inc Common Stock USD 0.001 (2.5%). 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
+0.82%
YTD
+9.75%
1 Year
+20.09%
3 Year
+19.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.2%

of portfolio

AAPLApple, Inc
5.41%
NVDANvidia Corp.
5.32%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.22%
AMZNAmazon.Com Inc
2.79%
GOOGLAlphabet Inc Common Stock USD 0.001
2.51%
GOOGAlphabet Inc. C
1.99%
METAMeta Platforms, Inc.
1.55%
TSLATesla Inc
1.39%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.41%
2NVDANvidia Corp.Information Technology5.32%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.22%
4AMZNAmazon.Com IncUnknown2.79%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.51%
6GOOGAlphabet Inc. CCommunication Services1.99%
7AVGOBroadcom IncInformation Technology1.98%
8METAMeta Platforms, Inc.Communication Services1.55%
9TSLATesla IncConsumer Discretionary1.39%
10MUMicron Technology, Inc.Information Technology1.31%