Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TOKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −1.9% | −2.2% | +10.3% | +11.6% | +86.0% | +66.9% | +365.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $235M
- Expense ratio
- 0.25%
- Distribution yield
- 1.3%
- NAV
- $151.82
- Volume
- 787
- Avg. volume 30D
- 2K
- High today
- $151.81
- Low today
- $151.38
- Previous close
- $151.08
- 52-week high
- $156.78
- 52-week low
- $129.49
- Our risk indicator
- 4/5
TOK in One Breath
TOK Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TOK
5Y$10,000 in TOK became
$16,694
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
TOK’s Top Holdings
TodayAAPLApple6.0%NVDA5.6%MSFT4.3%AMZN2.7%GOOGL1.9%AVGO1.7%META1.6%GOOG1.5%TSLA1.4%LLY1.3%MU1.2%JPM1.1%AMD1.0%XOM0.9%BRK-B0.9%V0.8%JNJ0.8%ASML.AS0.7%WMT0.6%ABBV0.6%MA0.6%COST0.5%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveOther
iShares TOK · 1,083 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What TOK Holds
TodayTechnology26.5%
AAPL 6.0 · NVDA 5.6 · MSFT 4.3 · AVGO 1.7 · MU 1.2 · AMD · ASML.AS
Financial Services7.2%
JPM 1.1 · BRK-B · V · MA · BAC · HSBA.L · RY.TO
Healthcare6.3%
LLY 1.3 · JNJ · ABBV · UNH · MRK · ROP.SW · NOVN.SW
Communication Services6.0%
GOOGL 1.9 · META 1.6 · GOOG 1.5 · NFLX · DIS · VZ · T
Consumer Cyclical4.9%
AMZN 2.7 · TSLA 1.4 · HD · MCD · TJX
Consumer Defensive3.0%
WMT · COST · PG · KO · PM · NESN.SW · PEP
Industrials2.3%
GE · CAT · RTX · GEV · SIE.DE · UNP · DE
iShares TOK · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of TOK
Today6.0%
$60 of every $1,000 in TOK is Apple
Apple held by TOK
$14.1M
iShares TOK · each square = $10 of $1,000 · as of Nov 3, 2026
TOK’s Size vs Its Peers
Today$235Mthe largest ETF
AUM · TOK and the 0 largest peers · Nov 4, 2026
TOK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TOK
1,083 holdings · as of Nov 3, 2026TOK
iShares MSCI Kokusai ETF
TodayTechnology26.5%AAPL6.0%NVDA5.6%MSFT4.3%AVGOMUAMDASML.ACSCOPLTRINTCTXN14 moreFinancial Services7.2%JPMVMABACHealthcare6.3%LLYJNJABBVUNHMRKROP.SNOVN.Communication Services6.0%GOOGLMETAGOOGConsumer Cyclical4.9%AMZN2.7%TSLAHDConsumer Defensive3.0%WMTCOSTPGKOPMNESN.Industrials2.3%GECATEnergy2.2%XOMOther40.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.98% |
| 2 | NVDA | Nvidia | 5.56% |
| 3 | MSFT | Microsoft | 4.35% |
| 4 | AMZN | Amazon | 2.75% |
| 5 | GOOGL | Alphabet | 1.94% |
| 6 | AVGO | Broadcom | 1.74% |
| 7 | META | META Platforms | 1.59% |
| 8 | GOOG | Alphabet | 1.54% |
| 9 | TSLA | Tesla | 1.35% |
| 10 | LLY | ELI Lilly | 1.34% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsUtilitiesReal EstateOther
iShares TOK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.7%
How It Compares
TOK
iShares MSCI Kokusai ETF’s Peers
YTDTOK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TOK vs VOO
YTDTOK · iShares MSCI Kokusai
+10.3%
VOO · S&P 500
+11.5%
Gap
1.2 pts
iShares TOK and Vanguard VOO · YTD total return · as of Nov 4, 2026
TOK vs Its Peer Average
YTDTOKAvsBPeer average
1D+0.2%[…]
1M−1.9%[…]
3M−2.2%[…]
YTD+10.3%[…]
1Y+11.6%[…]
3Y+86.0%[…]
5Y+66.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TOK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.67%
Deepest drop · 1Y−9.1%
Lowest point · 5Y−22.4%
52-week range
$151.38
$129.49−3.4% from the high$156.78
iShares TOK · past-year price moves · as of Nov 4, 2026
TOK
Fund Facts
Today2007launched Dec 10
Tracks[…]
Exchange · CUSIPAMEX · 464288265
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
iShares TOK · fund facts · as of Nov 4, 2026
TOK
Payouts by Year
13Y$1.01per share, Jun 2026
Distribution yield1.3%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$11.30 a share
iShares TOK · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$151.82
Premium / discount[…]
Median spread · 30D[…]
Volume today787
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.01 |
| Dec 16, 2025 | Dec 19, 2025 | $0.97 |
| Jun 16, 2025 | Jun 20, 2025 | $0.93 |
| Dec 17, 2024 | Dec 20, 2024 | $0.99 |
| Jun 11, 2024 | Jun 17, 2024 | $0.93 |
| Dec 20, 2023 | Dec 27, 2023 | $1.05 |
| Jun 7, 2023 | Jun 13, 2023 | $0.87 |
| Dec 13, 2022 | Dec 19, 2022 | $0.79 |
| Jun 9, 2022 | Jun 15, 2022 | $2.08 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0179 |
| Dec 13, 2021 | Dec 17, 2021 | $0.93 |
| Jun 10, 2021 | Jun 16, 2021 | $0.74 |
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