TOK ETF

TOK ETF
$152.19
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Fund Essentials - as of Oct 1, 2026

Net Assets
$241M
Expense Ratio
0.25%
Dividend Yield (Current)
1.29%
Holdings
1,103
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+10.66%
1 Year+14.44%
3 Year+20.42%
5 Year+11.57%
10 Year+13.54%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.24%
AAPLApple, Inc5.70%
MSFTMicrosoft Corp4.25%
AMZNAmazon.Com Inc2.82%
GOOGLAlphabet Inc2.33%
Top 10 Concentration: 29.52%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
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 $240.7M in net assets. TOK expense ratio is 0.25%, holding 1103 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-12-10.

TOK performance shows a YTD return of 10.66%. The 1-year return is 14.44% and the 5-year return is 11.57%. TOK dividend yield stands at 1.29%, paid semi-annually.

TOK top holdings include Nvidia Corp (6.2%), Apple, Inc (5.7%), Microsoft Corp (4.3%), Amazon.Com Inc (2.8%), Alphabet Inc (2.3%). 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
-1.43%
YTD
+10.66%
1 Year
+14.44%
3 Year
+20.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.2%

of portfolio

NVDANvidia Corp
6.24%
AAPLApple, Inc
5.70%
MSFTMicrosoft Corp
4.25%
AMZNAmazon.Com Inc
2.82%
GOOGLAlphabet Inc
2.33%
METAMeta Platforms Inc
1.87%
GOOGAlphabet Inc. C
1.84%
TSLATesla Inc
1.19%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.24%
2AAPLApple, IncInformation Technology5.70%
3MSFTMicrosoft CorpInformation Technology4.25%
4AMZNAmazon.Com IncConsumer Discretionary2.82%
5GOOGLAlphabet IncCommunication Services2.33%
6METAMeta Platforms IncCommunication Services1.87%
7GOOGAlphabet Inc. CCommunication Services1.84%
8AVGOBroadcom IncInformation Technology1.82%
9MUMicron Technology, Inc.Information Technology1.46%
10TSLATesla IncConsumer Discretionary1.19%