ISHARES MSCI KOKUSAI ETF
ISHARES MSCI KOKUSAI ETF
ETF · US4642882652 · TOK (FUND)
Overview
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12.09.2025 20:28
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Current Prices from ISHARES MSCI KOKUSAI ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TOK
USD
12.09.2025 20:28
133,07 USD
-0,27 USD
-0,20 %
XASE: AMEX
AMEX
TOK
USD
12.09.2025 19:58
133,13 USD
-0,21 USD
-0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,72 M
Asset Allocation
AssetPercentage %
Stock US71,28 %
Stock non-US28,31 %
Cash0,37 %
Other0,03 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 4,47 %
MSFTMicrosoft Corporation 3,86 %
AMZNAmazon.com Inc 2,48 %
FBFacebook Inc 1,55 %
GOOGAlphabet Inc 1,47 %
TSLATesla Inc 0,94 %
NVDANVIDIA Corporation 0,89 %
JPMJPMorgan Chase & Co 0,85 %
JNJJohnson & Johnson 0,85 %
UNHUnitedHealth Group Incorporated 0,74 %
Region Distribution
RegionPercentage %
North America75,09 %
Europe Developed15,98 %
United Kingdom4,81 %
Australasia2,21 %
Asia Developed1,33 %
Asia Emerging0,22 %
Latin America0,19 %
Africa/Middle East0,18 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie20,86 %
Finanzdienstleistungen15,72 %
Gesundheitswesen13,35 %
Verbrauchsgüter10,70 %
Telekommunikation9,62 %
Industrieunternehmen9,58 %
Basiskonsumgüter7,40 %
Grundstoffe4,07 %
Energie2,98 %
Versorgungsunternehmen2,94 %
Company Profile for ISHARES MSCI KOKUSAI ETF ETF
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").
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Kokusai ETF
Fund Currency USD
Category World Large-Stock Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 185.287,07 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan. 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).

Company Data

Name ISHARES MSCI KOKUSAI ETF
Company iShares MSCI Kokusai ETF
Symbol TOK
Primary Exchange FUND Fondsgesellschaft
ISIN US4642882652
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 223 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-12-12
Dividends from 'ISHARES MSCI KOKUSAI ETF'
Ex-Date Dividend per Share
16.06.2025 0,93 USD
17.12.2024 0,99 USD
11.06.2024 0,93 USD
20.12.2023 1,05 USD
07.06.2023 0,87 USD
13.12.2022 0,79 USD
09.06.2022 2,08 USD
30.12.2021 0,02 USD
13.12.2021 0,93 USD
10.06.2021 0,74 USD

Ticker Symbols

Name Symbol
NYSE TOK
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