TOK
·ARCA
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Key Stats
Assets Under Management
229.99MUSD
Fund Flows (1Y)
-13.52MUSD
Dividend Yield
1.37%
Discount/Premium to NAV
-0.24%
Shares Outstanding
1.65M
Expense Ratio
0.25%
About iShares MSCI Kokusai ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Dec 10, 2007
Structure
Open-Ended Fund
Index Tracked
MSCI Kokusai Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
TOK gives investors market-like exposure to the developed markets outside of Japan. The fund holds large- and mid-cap non-Japanese stocks covering 85% of the market capitalization. The lack of small-caps tilts the fund large with larger stakes in mega-caps. The index aims to provide exhaustive coverage of relevant investment opportunity sets with a strong emphasis on index liquidity, investability and replicability. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.47% | +1.67% | +18.64% | +19.03% | +72.12% | +65.62% |
NAV Total Return | +1.97% | +3.24% | +22.01% | +21.78% | +81.62% | +83.99% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.97%
Financial Services
16.77%
Healthcare
10.05%
Consumer Cyclical
9.90%
Industrials
9.76%
Communication Services
8.99%
Consumer Defensive
5.50%
Energy
3.52%
Basic Materials
3.11%
Technology
27.97%
Financial Services
16.77%
Healthcare
10.05%
Consumer Cyclical
9.90%
Industrials
9.76%
Communication Services
8.99%
Consumer Defensive
5.50%
Energy
3.52%
Basic Materials
3.11%
Show more
Asset
Region
79.53%
17.21%
1.7%
1.17%
0.23%
0.16%
Category
Ratio
North America
79.53%
Europe
17.21%
Australasia
1.70%
Asia
1.17%
Africa/Middle East
0.23%
Latin America
0.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
5.76%
AAPL
Apple
5.12%
MSFT
Microsoft
4.35%
AMZN
Amazon.com
2.82%
GOOGL
Alphabet A
2.31%
AVGO
Broadcom
1.98%
GOOG
Alphabet C
1.94%
META
Meta
1.83%
TSLA
Tesla
1.62%
JPM
Jpmorgan Chase
1.12%
Top 10 Weight 28.85%
1157 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.966 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.932 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.993 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.930 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.049 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.874 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.786 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
