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TOK · ARCA · ETF

iShares MSCI Kokusai ETF (TOK) Price, Holdings & Fees

$668.76+1.14%+$7.56End-of-day price as of Oct 9, 2026

iShares MSCI Kokusai ETF (TOK) closed at $668.76 on Oct 9, 2026, up 1.14% from the previous close of $661.20.

Share price, past year

1Y +12.70%

52-week range $582.53 – $668.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$668.76
Sep 30, 2026$651.29
Aug 31, 2026$624.20
Jul 31, 2026$592.94
Jun 30, 2026$601.95
May 29, 2026$622.13
Apr 30, 2026$621.90
Mar 31, 2026$633.53
Feb 27, 2026$603.43
Jan 30, 2026$619.06
Dec 31, 2025$638.45
Nov 28, 2025$607.31
Oct 31, 2025$609.37

Key statistics

Expense ratio
0.25%
as of Jul 31, 2025
Net assets
$249.8M
as of Jul 31, 2026
Holdings
1,132
as of Jul 31, 2026
52-week range
$582.53 – $668.76

iShares MSCI Kokusai ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

iShares MSCI Kokusai ETF held 1,132 investments worth $249.80M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 5.47% of the fund.

iShares MSCI Kokusai ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION5.47%$13.67M
2APPLE INC.5.36%$13.38M
3MICROSOFT CORPORATION3.87%$9.67M
4AMAZON.COM, INC.3.10%$7.76M
5ALPHABET INC.2.45%$6.12M
6BROADCOM INC.2.07%$5.17M
7ALPHABET INC.1.95%$4.86M
8META PLATFORMS, INC.1.44%$3.61M
9JPMORGAN CHASE & CO.1.11%$2.78M
10MICRON TECHNOLOGY, INC.1.10%$2.74M
11ELI LILLY AND COMPANY1.09%$2.72M
12TESLA, INC.1.03%$2.58M
13ADVANCED MICRO DEVICES, INC.0.92%$2.29M
14BERKSHIRE HATHAWAY INC.0.84%$2.10M
15EXXONMOBIL HOLDINGS CORPORATION0.76%$1.91M
16ASML Holding N.V.0.76%$1.89M
17JOHNSON & JOHNSON0.73%$1.82M
18VISA INC.0.73%$1.82M
19WALMART INC.0.58%$1.44M
20MASTERCARD INCORPORATED0.55%$1.38M
21CISCO SYSTEMS, INC.0.54%$1.35M
22BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.54%$1.34M
23ABBVIE INC.0.52%$1.31M
24COSTCO WHOLESALE CORPORATION0.50%$1.24M
25BANK OF AMERICA CORPORATION0.50%$1.24M

Top 25 of 1,132 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Kokusai ETF holdings by asset type
Asset type% of fund
Stocks99.44%
Cash and short-term investments0.64%
Other0.39%
iShares MSCI Kokusai ETF holdings by country, largest 10
Country% of fund
United States74.39%
United Kingdom3.75%
Canada3.67%
Switzerland2.74%
France2.33%
Germany2.30%
Netherlands1.92%
Australia1.74%
Ireland1.61%
Spain1.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares MSCI Kokusai ETF's total return was +4.24%, as reported to the SEC.

iShares MSCI Kokusai ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.53%
Jun 30, 2026−0.67%
May 31, 2026+4.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Kokusai ETF
Ticker
TOK
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000019898
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Kokusai ETF, and cover all of its funds.

Frequently asked questions

What is TOK's price?

iShares MSCI Kokusai ETF (TOK) closed at $668.76 on Oct 9, 2026, up 1.14% from the previous close of $661.20.

What is TOK's expense ratio?

iShares MSCI Kokusai ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does TOK hold?

iShares MSCI Kokusai ETF held 1,132 investments worth $249.80M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 5.47% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has TOK performed?

Over the 3 months to Jul 31, 2026, iShares MSCI Kokusai ETF's total return was +4.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures