
As of Sep 11, 2026
Number of Stock Holdings
1086
Number of Bond Holdings
-
Total Holdings
1103
Number of ETFs
-
iShares MSCI Kokusai ETF (ARCA: TOK)
The TOK ETF is currently trading at $152.42, which represents a -0.14% change. Over the past 52 weeks, the ETF has traded as high as $156.78 and as low as $129.49.
The expense ratio of TOK is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TOK is 236.92M. This represents the total market value of the assets managed by the ETF.
TOK follows a Large Cap Blend investment style.
The top holdings of TOK include: AAPL (5.68%), MSFT (4.07%), AMZN (2.89%), NVDA (5.84%), GOOGL (2.31%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TOK is currently not available.