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TOK

iShares MSCI Kokusai ETF

May 06 • 04:00PM ET

148.81

+2.52 1.72 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-Japan	Return% 1Y	27.39%	Total Holdings	1153	Perf Week	3.56%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.16%	AUM	242.07M	Perf Month	10.16%
Fund Family		Bond Type		Tags	-	Return% 5Y	11.76%	NAV/sh		Perf Quarter	6.36%
Index	MSCI Kokusai Index	Average Maturity		Tags	-	Return% 10Y		52W High	146.29 1.72%	Perf Half Y	8.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	115.07 29.32%	Perf YTD	7.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.39% 0.30%	Perf Year	29.00%
Dividend TTM	1.90 (1.28%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	1.22	Perf 3Y	68.70%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	71.59	Perf 5Y	59.93%
Dividend Gr. 3/5Y	-12.82% 8.30%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	185.92%
Expense	0.25%	Growth/Value		SMA20	3.37%	Flows% 3Y		Rel Volume	0.50	Prev Close	146.29
Inverse/Leveraged		Market Cap		SMA50	6.89%	Flows% 5Y		Avg Volume	1.31K	Price	148.81
IPO	Dec 12, 2007	Option/Short	No / Yes	SMA200	9.03%	Trades		Volume	657	Change	1.72%

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