TOK — iShares MSCI Kokusai ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

153.39

+1.93+1.27%

Overview Short InterestFilings

TOKiShares MSCI Kokusai ETF·AMEX

Overview Short InterestFilings

153.39+1.27%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Developed	Return% 1Y	16.65%	Total Holdings	1,084	Perf Week	0.64%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	20.41%	AUM	$236.92M	Perf Month	-0.89%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.59%	NAV/sh		Perf Quarter	3.09%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	156.78 -2.16%	Perf Half Y	13.89%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	129.49 18.46%	Perf YTD	11.02%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.21% 0.21%	Perf Year	14.80%

Dividend TTM	1.97 (1.29%)	ESG Type		Tags	-	Flows% 3M	-3.23%	ATR (14)	1.01	Perf 3Y	66.22%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.87%	RSI (14)	49.08	Perf 5Y	55.35%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	180.68%

Expense	0.25%	Growth/Value		SMA20	-0.42%	Flows% 3Y		Rel Volume	0.73	Prev Close	151.46

Inverse/Leveraged		Market Cap		SMA50	0.20%	Flows% 5Y		Avg Volume	4.92K	Price	153.39

IPO Date	Dec 09, 2007	Option/Short	Yes / Yes	SMA200	5.80%	52W Range %	88%	Volume	3,573	Change	1.27%

Holdings Breakdown

View Holdings as

Stocks

31.4%Technology

4.9%Consumer Defensive

16.1%Financial Services

4.3%Energy

10.0%Industrials

3.3%Basic Materials

9.5%Healthcare

2.4%Utilities

8.5%Consumer Cyclical

1.6%Real Estate

7.9%Communication Services

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-14-26

Sep-14-2603:30AM

Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha

Sep-08-26

Sep-08-2611:05PM

Global PMI Signals Fastest Economic Growth For Over Two YearsSeekingAlpha

Aug-17-26

Aug-17-2612:19AM

Weekly Market Pulse: Situational AwarenessSeekingAlpha

Aug-05-26

Aug-05-2610:50PM

Global PMI Signals Faster Economic Growth As Equipment Spending SurgesSeekingAlpha

Aug-04-26

Aug-04-2601:10AM

Global PMI Data Point To Sustained Manufacturing Growth Spurt In July, But Momentum Slows Amid High Prices, Uncertainty And Reduced Stock BuildingSeekingAlpha

Jul-27-26

Jul-27-2609:35PM

Behind The Index: How Only One In Eight Of 35,000 Stocks Makes It Into The FTSE All-World IndexSeekingAlpha

Jul-23-26

Jul-23-2610:51AM

Global Wealth Research - July 2026SeekingAlpha

Jul-15-26

Jul-15-2610:28AM

Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha

Jul-08-26

Jul-08-2611:35PM

Global Growth Hits Highest Since February Amid Strengthening Service Sector ExpansionSeekingAlpha

Jul-01-26

Jul-01-2610:50PM

Global PMI Shows Sustained Manufacturing Growth Surge, But Future Optimism FadesSeekingAlpha

Jun-18-26

Jun-18-2609:05PM

Global Exports Downturn Deepens In May As War Hits Trade In ServicesSeekingAlpha

Jun-10-26

Jun-10-2610:25PM

Consumer Service Providers Suffer Sharpest Hit Of All Business Sectors Since Outbreak Of WarSeekingAlpha

Fund

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").

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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