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iShares MSCI Kokusai ETF (TOK)

Global Large-Stock Blend | Exchange Traded Fund | NYSEArca
145.03 USD +1.78 (1.239%) ⇧ (April 17, 2026, 3:50 p.m. EDT)
After hours: 145.03

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 2:58 p.m. EDT

The short-term investment potential for TOK appears modest, with limited momentum and a recent price range that has been relatively flat. While there are signs of minor upward movement, the overall trend lacks significant strength to justify a high star rating. For long-term investors, TOK offers a moderate outlook with stable fundamentals, but the recent dip may not be enough to warrant a strong buy-and-hold recommendation. The dividend yield is reasonably consistent, indicating a reliable income stream, though not exceptional. Overall, TOK is a balanced option for investors seeking moderate growth and income, but it's not a top-tier choice for aggressive short-term traders.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.019969
AutoETS0.020487
AutoARIMA0.020655
AutoTheta0.024354

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 52%
H-stat 3.25
Ljung-Box p 0.000
Jarque-Bera p 0.107
Excess Kurtosis -0.29
Attribute Value
Trailing P/E 25.40

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.71% 1.47% 1.78% 2.17%
Dividend History
Date Dividend Yield %
2025-12-16 0.966 0.705212
2025-06-16 0.932 0.764991
2024-12-17 0.993 0.842667
2024-06-11 0.930 0.876922
2023-12-20 1.050 1.115881
2023-06-07 0.874 1.023616
2022-12-13 0.786 0.982162
2022-06-09 2.079 2.617678
2021-12-30 0.018 0.019238
2021-12-13 0.932 1.019798
2021-06-10 0.738 0.859970
2020-12-14 0.685 0.932530
2020-06-15 0.589 0.964170
2019-12-16 0.699 1.077298
2019-06-17 0.870 1.492400
2018-12-18 0.634 1.234161
2018-06-19 0.958 1.711661
2017-12-19 0.746 1.352569
2017-06-20 0.932 1.865341
2016-12-21 0.672 1.488959
2016-06-22 0.721 1.697050
2015-12-21 0.737 1.809172
2015-06-25 0.826 1.860676
2014-12-17 0.547 1.323072
2014-06-25 0.882 2.051437
2013-12-18 0.585 1.519968
2013-06-27 0.671 1.972039
2012-12-18 0.497 1.567222
2012-06-21 0.593 2.125409
2011-12-20 0.427 1.574098
2011-06-22 0.529 1.811659
2010-12-21 0.390 1.395278
2010-06-23 0.438 1.821776
2009-12-22 0.182 0.720883
2009-06-23 0.731 3.673082
2008-12-23 0.139 0.754141
2008-06-25 0.173 0.585529
2007-12-20 0.032 0.101203
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.42

Info Dump

Attribute Value
All Time High 145.03
All Time Low 21.47
Ask 152.65
Ask Size 300
Average Daily Volume10 Day 1,400
Average Daily Volume3 Month 1,619
Average Volume 1,619
Average Volume10Days 1,400
Beta3 Year 0.99
Bid 136.19
Bid Size 100
Category Global Large-Stock Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 145.033
Day Low 144.81
Dividend Yield 1.42
Eps Trailing Twelve Months 5.709656
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 138.0512
Fifty Day Average Change 6.9818115
Fifty Day Average Change Percent 0.050574075
Fifty Two Week Change Percent 36.280777
Fifty Two Week High 145.033
Fifty Two Week High Change 0.0
Fifty Two Week High Change Percent 0.0
Fifty Two Week Low 105.67
Fifty Two Week Low Change 39.363007
Fifty Two Week Low Change Percent 0.37250882
Fifty Two Week Range 105.67 - 145.033
First Trade Date Milliseconds 1,197,469,800,000
Five Year Average Return 0.116150595
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,197,244,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Long Name iShares MSCI Kokusai ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_39460699
Nav Price 145.50768
Net Assets 220,630,720.0
Net Expense Ratio 0.25
Open 144.35
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 145.033
Post Market Time 1,776,459,900
Previous Close 143.258
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.77501
Regular Market Change Percent 1.23903
Regular Market Day High 145.033
Regular Market Day Low 144.81
Regular Market Day Range 144.81 - 145.033
Regular Market Open 144.35
Regular Market Previous Close 143.258
Regular Market Price 145.033
Regular Market Time 1,776,455,439
Regular Market Volume 711
Short Name iShares MSCI Kokusai ETF
Source Interval 15
Symbol TOK
Three Year Average Return 0.2003347
Total Assets 220,630,720
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.401358
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.42703
Trailing Three Month Returns -3.42703
Triggerable 1
Two Hundred Day Average 135.32855
Two Hundred Day Average Change 9.7044525
Two Hundred Day Average Change Percent 0.07171031
Type Disp ETF
Volume 711
Yield 0.014199999
Ytd Return -3.42703