TOK Performance — iShares MSCI Kokusai ETF
Data updated: 2026-10-13
TOK returned +10.06% year to date and +20.08% over one year to Jul 2026. Annualised returns are +18.51% over 3 years and +11.58% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $166, against $153 for the category, and to $120 over one year, against $116. Volatility over the past three years was 12.34% a year. In the 12 months to Jul 2026 the fund lost a net $13.5M, and assets reached $249.80M.
TOK Growth of $100
What $100 invested in iShares MSCI Kokusai ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TOK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $173 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $254 | $226 |
TOK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.06% |
| 1 year | +20.08% |
| 3 years (annualised) | +18.51% |
| 5 years (annualised) | +11.58% |
TOK Annual Returns
Calendar-year total returns of iShares MSCI Kokusai ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.06% |
| 2025 | +20.97% |
| 2024 | +19.49% |
| 2023 | +24.63% |
| 2022 | −17.84% |
| 2021 | +23.59% |
| 2020 | +16.24% |
| 2019 (Aug–Dec) | +8.48% |
TOK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +0.3% | −5.6% | +9.3% | +4.4% | −0.7% | +0.5% | — | — | — | — | — |
| 2025 | +3.5% | −0.5% | −4.6% | +0.5% | +6.1% | +4.5% | +1.2% | +2.5% | +3.3% | +1.8% | +0.4% | +0.8% |
| 2024 | +0.8% | +4.6% | +3.2% | −3.8% | +5.0% | +2.0% | +1.6% | +2.8% | +1.9% | −1.8% | +4.8% | −2.8% |
| 2023 | +7.2% | −2.6% | +3.2% | +1.9% | −1.1% | +6.1% | +3.3% | −2.4% | −4.5% | −2.3% | +9.3% | +5.0% |
| 2022 | −5.0% | −2.9% | +2.9% | −8.3% | +0.4% | −8.6% | +8.1% | −4.5% | −9.3% | +7.6% | +7.5% | −4.9% |
| 2021 | −1.0% | +2.7% | +3.5% | +5.2% | +1.6% | +1.6% | +2.0% | +2.5% | −4.7% | +6.5% | −2.1% | +4.3% |
| 2020 | −0.5% | −8.4% | −13.8% | +11.4% | +4.8% | +2.9% | +5.3% | +6.6% | −3.8% | −3.2% | +12.8% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +2.0% | +2.4% | +3.0% | +3.1% |
TOK Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.34%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +9.35% (Nov 2023)
- Worst month: −5.61% (Mar 2026)
TOK Fund Flows
Monthly money in and out of iShares MSCI Kokusai ETF, from SEC Form N-PORT.
- 12-month net flow: −$13.5M
- 12-month gross sales (incl. reinvestments): $4
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4 | $0 | $4 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $13.5M | −$13.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
TOK Assets Under Management
Net assets of iShares MSCI Kokusai ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $249.80M |
| 2026-04-30 | $241.24M |
| 2026-01-31 | $232.95M |
| 2025-10-31 | $227.54M |
| 2025-07-31 | $223.67M |
| 2025-04-30 | $200.81M |
| 2025-01-31 | $210.38M |
| 2024-10-31 | $201.12M |
| 2024-07-31 | $262.45M |
| 2024-04-30 | $201.77M |
| 2024-01-31 | $194.27M |
| 2023-10-31 | $169.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.