TOK ETF

TOK ETF
$151.73
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Fund Essentials - as of Oct 16, 2026

Net Assets
$230M
Expense Ratio
0.25%
Dividend Yield (Current)
1.28%
Holdings
1,075
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+11.91%
1 Year+13.63%
3 Year+23.08%
5 Year+11.17%
10 Year+13.71%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.95%
AAPLApple Inc5.89%
MSFTMicrosoft Corp4.40%
AMZNAmazon.Com Inc2.88%
GOOGLAlphabet Inc2.38%
Top 10 Concentration: 29.54%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
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 $230.4M in net assets. TOK expense ratio is 0.25%, holding 1075 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-12-10.

TOK performance shows a YTD return of 11.91%. The 1-year return is 13.63% and the 5-year return is 11.17%. TOK dividend yield stands at 1.28%, paid semi-annually.

TOK top holdings include Nvidia Corp (6.0%), Apple Inc (5.9%), Microsoft Corp (4.4%), Amazon.Com Inc (2.9%), Alphabet Inc (2.4%). 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
+1.13%
YTD
+11.91%
1 Year
+13.63%
3 Year
+23.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.5%

of portfolio

NVDANvidia Corp
5.95%
AAPLApple Inc
5.89%
MSFTMicrosoft Corp
4.40%
AMZNAmazon.Com Inc
2.88%
GOOGLAlphabet Inc
2.38%
METAMeta Platforms Inc
1.89%
GOOGAlphabet Inc. C
1.88%
TSLATesla Inc
1.23%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.95%
2AAPLApple IncInformation Technology5.89%
3MSFTMicrosoft CorpInformation Technology4.40%
4AMZNAmazon.Com IncConsumer Discretionary2.88%
5GOOGLAlphabet IncCommunication Services2.38%
6METAMeta Platforms IncCommunication Services1.89%
7GOOGAlphabet Inc. CCommunication Services1.88%
8AVGOBroadcom IncInformation Technology1.83%
9TSLATesla IncConsumer Discretionary1.23%
10MUMicron Technology, Inc.Information Technology1.21%