Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Funds0 funds · $0
TodayYTD1Y3Y5Y
Rank by YTD
Top YTD · 0 of 0YTD
Compare tray · 2
TOKVOO
Compare 2 funds →
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
0 fundsShow all 0

TOK Payouts by Year

13Y
Latest payout, Jun 2026
$1.01
a share · twice a year
1.3% yield
13 years added up
$21.80 a share
$1.43’14$1.56’15$1.39’16$1.68’17$1.59’18$1.57’19$1.27’20$1.69’21$2.86’22$1.92’23$1.92’24$1.90’25$1.01’26
iShares TOK · per-share distributions by ex-date · 2014–2026
@TheETFTracker·theetftracker.com

Cards for This View

TOK’s Top 10 Holdings

Today
28.2%of TOK sits in these 10
1AAPLApple5.77%
2NVDANvidia5.62%
3MSFTMicrosoft4.35%
4AMZNAmazon2.87%
5GOOGLAlphabet1.94%
6AVGOBroadcom1.78%
7METAMeta Platforms1.61%
8GOOGAlphabet1.54%
9TSLATesla1.35%
10LLYEli Lilly1.33%
iShares TOK · weight in the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

TOK’s Holdings

Today
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveOther
iShares TOK · 1,082 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

TOK vs Peer Average

YTD
TOKAvsBPeer average
1D+1.8%[…]
1M−0.7%[…]
3M−0.5%[…]
YTD+12.3%[…]
1Y+13.4%[…]
3Y+86.9%[…]
5Y+70.9%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com