iShares MSCI Kokusai ETF TOK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $249.8M
- Holdings
- 1,132
- 12-month distribution yield
- 1.29%
- Asset class
- Equity
iShares MSCI Kokusai ETF (TOK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$152.79 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$249.8 million as of 31 Jul 2026. Its latest holdings report lists 1,132 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.97 a unit, a 12-month distribution yield of 1.29%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $249,803,879
- Total assets
- $251,207,877
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 1,132 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 5.47% | $13.7M | Equity (common) | United States | USD |
| 2 | APPLE INC. | US0378331005 | 5.36% | $13.4M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 3.87% | $9.7M | Equity (common) | United States | USD |
| 4 | AMAZON.COM, INC. | US0231351067 | 3.10% | $7.8M | Equity (common) | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 2.45% | $6.1M | Equity (common) | United States | USD |
| 6 | BROADCOM INC. | US11135F1012 | 2.07% | $5.2M | Equity (common) | United States | USD |
| 7 | ALPHABET INC. | US02079K1079 | 1.95% | $4.9M | Equity (common) | United States | USD |
| 8 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 1.44% | $3.6M | Equity (common) | United States | USD |
| 9 | JPMORGAN CHASE & CO. | US46625H1005 | 1.11% | $2.8M | Equity (common) | United States | USD |
| 10 | MICRON TECHNOLOGY, INC. | US5951121038 | 1.10% | $2.7M | Equity (common) | United States | USD |
| 11 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 1.09% | $2.7M | Equity (common) | United States | USD |
| 12 | TESLA, INC. | US88160R1014 | 1.03% | $2.6M | Equity (common) | United States | USD |
| 13 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 0.92% | $2.3M | Equity (common) | United States | USD |
| 14 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 0.84% | $2.1M | Equity (common) | United States | USD |
| 15 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 0.76% | $1.9M | Equity (common) | United States | USD |
| 16 | ASML Holding N.V. | NL0010273215 | 0.76% | $1.9M | Equity (common) | Netherlands | EUR |
| 17 | JOHNSON & JOHNSON | US4781601046 | 0.73% | $1.8M | Equity (common) | United States | USD |
| 18 | VISA INC. | US92826C8394 | 0.73% | $1.8M | Equity (common) | United States | USD |
| 19 | WALMART INC. | US9311421039 | 0.58% | $1.4M | Equity (common) | United States | USD |
| 20 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 0.55% | $1.4M | Equity (common) | United States | USD |
| 21 | CISCO SYSTEMS, INC. | US17275R1023 | 0.54% | $1.4M | Equity (common) | United States | USD |
| 22 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 0.54% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | ABBVIE INC. | US00287Y1091 | 0.52% | $1.3M | Equity (common) | United States | USD |
| 24 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 0.50% | $1.2M | Equity (common) | United States | USD |
| 25 | BANK OF AMERICA CORPORATION | US0605051046 | 0.50% | $1.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.44% | |
| Short-term investment vehicles (cash funds) | 0.64% | |
| Other | 0.39% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 74.39% | |
| United Kingdom | 3.75% | |
| Canada | 3.67% | |
| Switzerland | 2.74% | |
| France | 2.33% | |
| Germany | 2.30% | |
| Netherlands | 1.92% | |
| Australia | 1.74% | |
| Ireland | 1.61% | |
| Spain | 1.02% | |
| Sweden | 0.81% | |
| Italy | 0.79% | |
| Other (17) | 3.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 77.25% | |
| Euro (EUR) | 9.08% | |
| British pound (GBP) | 3.74% | |
| Canadian dollar (CAD) | 3.62% | |
| Swiss franc (CHF) | 2.45% | |
| Australian dollar (AUD) | 1.74% | |
| Swedish krona (SEK) | 0.82% | |
| Hong Kong dollar (HKD) | 0.46% | |
| Danish krone (DKK) | 0.44% | |
| Singapore dollar (SGD) | 0.43% | |
| Israeli shekel (ILS) | 0.23% | |
| Norwegian krone (NOK) | 0.17% | |
| Other (1) | 0.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 31.90% | |
| Consumer Discretionary | 11.45% | |
| Finance | 8.21% | |
| Industrials | 7.22% | |
| Health Care | 6.95% | |
| Energy | 2.67% | |
| Utilities | 2.35% | |
| Telecommunications | 1.53% | |
| Real Estate | 1.44% | |
| Consumer Staples | 1.33% | |
| Basic Materials | 0.99% | |
| Financial Services | 0.84% | |
| Consumer Services | 0.07% | |
| Miscellaneous | 0.06% | |
| Technology Services | 0.05% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9740
- 12-month yield
- 1.29%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9740) ÷ latest price ($152.79) × 100 = 1.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $1.0080 |
| 16 Dec 2025 | $0.9660 |
| 16 Jun 2025 | $0.9320 |
| 17 Dec 2024 | $0.9930 |
| 11 Jun 2024 | $0.9300 |
| 20 Dec 2023 | $1.0500 |
| 7 Jun 2023 | $0.8740 |
| 13 Dec 2022 | $0.7860 |
| 9 Jun 2022 | $2.0790 |
| 30 Dec 2021 | $0.0180 |
| 13 Dec 2021 | $0.9320 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000019898) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TOK and VT Vanguard Total World Stock Index ETF
- TOK and SMH VanEck Semiconductor ETF
- TOK and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TOK and CGDV Capital Group Dividend Value ETF