What is TOK's market cap?

$238.05M, based on the Sep 28 close of $153.58.

Does iShares MSCI Kokusai Fund pay a dividend?

Yes. The latest regular dividend was $1.008 per share (ex-date Jun 15), an annualised yield of 1.31%.

NYSE Arca · TOK

iShares MSCI Kokusai Fund (TOK)

$153.58−0.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$153.58▲ 14.37% in range

Sep 29, 2025Low $129.49 · High $156.62Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares MSCI Kokusai Fund closed at $153.58 on Sep 28, down 0.58%, 1.9% below its 52-week closing high. Volume of 664 shares was 0.10× its 20-day average (below normal).

Split-adjusted performance: -1.3% over one month, +18.2% over six months, +15.4% over one year.

Short interest was 4.4K shares at the Sep 15 settlement, up 1246.5% from the prior report (1.0 days to cover).

Market cap$238.1M1.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.31%$1.0078 last paid

52-week range129.49 – 156.62−1.9% from high

Volume6640.10× 20-day avg

Volatility · 60d10.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −1.3%3M +3.1%6M +18.2%YTD +11.2%1Y +15.4%3Y +70.9%5Y +60.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.4K+1246.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d53.0%of daily volume

News about iShares MSCI Kokusai Fund

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Quick answers

What is TOK's market cap?: $238.05M, based on the Sep 28 close of $153.58.
Does iShares MSCI Kokusai Fund pay a dividend?: Yes. The latest regular dividend was $1.008 per share (ex-date Jun 15), an annualised yield of 1.31%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology