TOK

iShares MSCI Kokusai ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

55.74
+0.76
+1.38%
Opening 11:38 04/02 EDT
OPEN
55.74
PREV CLOSE
54.98
HIGH
55.74
LOW
55.74
VOLUME
1.79K
TURNOVER
--
52 WEEK HIGH
76.43
52 WEEK LOW
49.06
TOTAL ASSET
109.63M
YTD YIELD
-24.52%
1D
5D
1M
3M
1Y
5Y

TOK News

More
  • Sorry, But Your ESG Funds Probably Suck
  • Seeking Alpha - Article · 02/05 06:45
  • ESG Can Be A Reputational Risk For The Asset Management Industry
  • Seeking Alpha - Article · 01/07 12:52
  • ESG In Credit Markets - What's Material?
  • Seeking Alpha - Article · 11/28/2019 13:32
  • Getting Sustainable In Fixed Income
  • Seeking Alpha - Article · 11/19/2019 11:01

Profile

Fund Name
iShares MSCI Kokusai ETF
Risk
Medium risk
Inception Date
2007-12-10
Benchmark
MSCI Kokusai (World Ex Japan) NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

107.58M
  • 99.3827%
  • 0.00%
  • 0.6050%
  • 0.0123%

2020 Q1

107.58M

2019 Q4

157.52M

2019 Q2

141.89M

2019 Q1

137.70M

2018 Q4

132.59M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.6994
06/17/2019
0.8699
12/18/2018
0.6335
06/19/2018
0.9581
12/19/2017
0.7465
More