# TOK (iShares MSCI Kokusai ETF)

iShares · Stock ETFs · Global large-cap blend · data as of Oct 2, 2026

TOK tracks an index and returned +14.6% over the past year.

## Key facts

- TOK, total return, 1 year: +14.6%, as of Oct 2, 2026.
- TOK, expense ratio: 0.25%, as of Oct 2, 2026.
- TOK, holdings: 1101, as of Oct 2, 2026.
- TOK, below its high: −2.0%, as of Oct 2, 2026.
- TOK, net assets: $239m (the issuer’s own daily fund list, as of Oct 2, 2026).

## TOK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.2% | +3.6% | −1.4 pts | −3.1 pts |
| 6 months | +15.0% | +17.9% | −3.0 pts | −13.4 pts |
| 1 year | +14.6% | +16.2% | −1.6 pts | −9.7 pts |
| 3 years | +84.3% | +89.3% | −5.0 pts | −30.4 pts |
| Since listing | +499.7% | +813.0% | −313.3 pts | −1262.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $153.46 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $239m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 1101 | ETFIQ |
| Top ten weight | 29.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 73.4% | ETFIQ |
| Active share vs the S&P 500 | 26.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 41.0% | ETFIQ |

## Questions

### How has TOK performed?

Over the year to Oct 2, 2026, TOK returned +14.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +84.3%.

### What does TOK cost?

The prospectus expense ratio is 0.25% a year.

### What does TOK hold?

1101 positions as published by its issuer for Oct 1, 2026, with the top ten at 29.5% of the fund. 73% of its weight is in stocks the S&P 500 also holds.

### How far is TOK below its high?

2.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TOK, data as of Oct 2, 2026. https://etfiq.com/funds/tok
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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