TOK ETF

TOK ETF
$153.46
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Fund Essentials - as of Sep 11, 2026

Net Assets
$238M
Expense Ratio
0.25%
Dividend Yield (Current)
1.27%
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+12.27%
1 Year+19.98%
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 Corp5.84%
AAPLApple, Inc5.68%
MSFTMicrosoft Corp4.07%
AMZNAmazon.Com Inc2.89%
GOOGLAlphabet Inc,class A2.31%
Top 10 Concentration: 28.66%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
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 $238.0M 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 12.27%. The 1-year return is 19.98% and the 5-year return is 11.57%. TOK dividend yield stands at 1.27%, paid semi-annually.

TOK top holdings include Nvidia Corp (5.8%), Apple, Inc (5.7%), Microsoft Corp (4.1%), Amazon.Com Inc (2.9%), Alphabet Inc,class A (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
+2.78%
YTD
+12.27%
1 Year
+19.98%
3 Year
+20.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.5%

of portfolio

NVDANvidia Corp
5.84%
AAPLApple, Inc
5.68%
MSFTMicrosoft Corp
4.07%
AMZNAmazon.Com Inc
2.89%
GOOGLAlphabet Inc,class A
2.31%
GOOGAlphabet Inc. C
1.82%
METAMeta Platforms Inc
1.65%
TSLATesla Inc
1.22%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.84%
2AAPLApple, IncInformation Technology5.68%
3MSFTMicrosoft CorpInformation Technology4.07%
4AMZNAmazon.Com IncConsumer Discretionary2.89%
5GOOGLAlphabet Inc,class ACommunication Services2.31%
6AVGOBroadcom IncInformation Technology1.90%
7GOOGAlphabet Inc. CCommunication Services1.82%
8METAMeta Platforms IncCommunication Services1.65%
9MUMicron Technology, Inc.Information Technology1.28%
10TSLATesla IncConsumer Discretionary1.22%