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TOK

iShares MSCI Kokusai ETF

May 12 • 01:53PM ET

148.04

-0.84 -0.56 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-Japan	Return% 1Y	29.72%	Total Holdings	1153	Perf Week	1.20%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	21.81%	AUM	246.50M	Perf Month	5.46%
Fund Family		Bond Type		Tags	-	Return% 5Y	12.36%	NAV/sh		Perf Quarter	4.57%
Index	MSCI Kokusai Index	Average Maturity		Tags	-	Return% 10Y		52W High	149.03 -0.66%	Perf Half Y	9.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.65 24.77%	Perf YTD	7.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.29% 0.28%	Perf Year	24.27%
Dividend TTM	1.90 (1.28%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	1.14	Perf 3Y	68.48%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	64.73	Perf 5Y	63.53%
Dividend Gr. 3/5Y	-12.82% 8.30%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	183.80%
Expense	0.25%	Growth/Value		SMA20	1.73%	Flows% 3Y		Rel Volume	0.14	Prev Close	148.88
Inverse/Leveraged		Market Cap		SMA50	5.93%	Flows% 5Y		Avg Volume	1.36K	Price	148.04
IPO	Dec 12, 2007	Option/Short	No / Yes	SMA200	8.14%	Trades		Volume	143	Change	-0.56%

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