TOK ETF

TOK ETF
$154.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$259M
Expense Ratio
0.25%
Dividend Yield (Current)
1.31%
Holdings
1,136
Inception Date
Dec 10, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.24%
1 Year+19.67%
3 Year+18.35%
5 Year+11.49%
10 Year+13.23%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.41%
NVDANvidia Corp.5.32%
MSFTMicrosoft Corp3.22%
AMZNAmazon.Com Inc2.79%
GOOGLAlphabet Inc Common Stock USD 0.0012.51%
Top 10 Concentration: 27.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Semi-Annually
Latest Distribution
$1.01
Jun 15, 2026
12M Distributions
2 payments
Total: $1.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOK ETF Overview

TOK ETF (iShares MSCI Kokusai ETF) is managed by iShares by BlackRock (US) with $259.2M in net assets. TOK expense ratio is 0.25%, holding 1136 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-12-10.

TOK performance shows a YTD return of 9.24%. The 1-year return is 19.67% and the 5-year return is 11.49%. TOK dividend yield stands at 1.31%, paid semi-annually.

TOK top holdings include Apple, Inc (5.4%), Nvidia Corp. (5.3%), Microsoft Corp (3.2%), Amazon.Com Inc (2.8%), Alphabet Inc Common Stock USD 0.001 (2.5%). Go to all TOK holdings, TOK sectors, or TOK dividends.

TOK can be compared against other funds. Use TOK overlap to find shared positions, or TOK vs another fund for a side-by-side view. TOK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+9.24%
1 Year
+19.67%
3 Year
+18.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.2%

of portfolio

AAPLApple, Inc
5.41%
NVDANvidia Corp.
5.32%
MSFTMicrosoft Corp
3.22%
AMZNAmazon.Com Inc
2.79%
GOOGLAlphabet Inc Common Stock USD 0.001
2.51%
GOOGAlphabet Inc. C
1.99%
METAMeta Platforms, Inc.
1.55%
TSLATesla Inc
1.39%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.41%
2NVDANvidia Corp.Information Technology5.32%
3MSFTMicrosoft CorpInformation Technology3.22%
4AMZNAmazon.Com IncUnknown2.79%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.51%
6GOOGAlphabet Inc. CCommunication Services1.99%
7AVGOBroadcom IncInformation Technology1.98%
8METAMeta Platforms, Inc.Communication Services1.55%
9TSLATesla IncConsumer Discretionary1.39%
10MUMicron Technology, Inc.Information Technology1.31%