AUM $154.3MER 0.59%NAV $31.16Holdings 76Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$30.71Day Range
$30.52$31.02
52-Week Range
$30.71$43.74
Avg Volume
112.6KDividend Yield
2.13%Expense Ratio
0.59%AUM
$154.3MShares Outstanding
5.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.78% |
| Financials | 17.28% |
| Consumer Staples | 13.97% |
| Materials | 12.11% |
| Energy | 10.63% |
| Real Estate | 4.03% |
| Utilities | 4.01% |
| Consumer Discretionary | 3.89% |
| Communication | 3.42% |
| Health Care | 1.65% |
| Cash and/or Derivatives | 0.17% |
| Information Technology | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 99.79% |
| United States | 0.17% |
| Other | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Industrials
- Inception Date
- Mar 26, 2008
- Exchange
- NASDAQ
- Description
- The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities.
Similar ETFs
The iShares MSCI Turkey ETF (TUR) is an exchange-traded fund issued by iShares that launched on Mar 26, 2008. It currently manages $154.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 76 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASELS.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | 12.37% | 2,797,106 | $19.1M |
| 2 | TUPRS.IS | TURKIYE PETROL RAFINERILERI A | 10.71% | 2,325,069 | $16.5M |
| 3 | BIMAS.IS | BIM BIRLESIK MAGAZALAR A | 9.97% | 2,066,275 | $15.4M |
| 4 | AKBNK.IS | AKBANK A | 6.33% | 7,495,010 | $9.8M |
| 5 | THYAO.IS | TURK HAVA YOLLARI AO A | 4.71% | 1,390,676 | $7.3M |
| 6 | KCHOL.IS | KOC HOLDING A | 4.19% | 1,635,603 | $6.5M |
| 7 | EREGL.IS | EREGLI DEMIR VE CELIK FABRIKALARI | 3.85% | 8,388,006 | $5.9M |
| 8 | YKBNK.IS | YAPI VE KREDI BANKASI A | 3.62% | 7,839,874 | $5.6M |
| 9 | TCELL.IS | TURKCELL ILETISIM HIZMETLERI A | 3.39% | 2,776,647 | $5.2M |
| 10 | SAHOL.IS | HACI OMER SABANCI HOLDING A | 3.03% | 2,648,163 | $4.7M |
| 11 | ISCTR.IS | TURKIYE IS BANKASI C | 2.94% | 18,109,252 | $4.5M |
| 12 | ASTOR.IS | ASTOR ENERJI A.S. | 1.78% | 908,357 | $2.7M |
| 13 | TAVHL.IS | TAV HAVALIMANLARI HOLDING A | 1.62% | 462,810 | $2.5M |
| 14 | MGROS.IS | MIGROS TICARET A | 1.32% | 229,930 | $2.0M |
| 15 | EKGYO.IS | EMLAK KONUT GAYRIMENKUL YATIRIM OR | 1.25% | 5,397,377 | $1.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -3.08% | |
| 1M | -13.04% | |
| 3M | -19.34% | |
| 6M | -27.47% | |
| YTD | -13.93% | |
| 1Y | -9.06% | |
| 3Y | -9.75% | |
| 5Y | +43.15% |
Moving Averages
20-Day MA
$33.26
Below 20-Day MA50-Day MA
$36.78
Below 50-Day MA200-Day MA
$39.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.74
Current Price
$30.82
52-Week Low
$30.71
$30.71$43.74
Current Yield
2.13%
Annual Dividend
$1.6769
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4792 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4792 | Jun 18, 2026 |
| Dec 16, 2025 | $0.3593 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3593 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4662 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4662 | Jun 20, 2025 |
| Dec 17, 2024 | $0.1460 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1460 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4946 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4946 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3530 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3530 | Dec 27, 2023 |
| Jun 7, 2023 | $1.0777 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1764 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1760 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5523 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5520 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0915 | Dec 17, 2021 |
| Dec 13, 2021 | $0.0910 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6933 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TUR | Industrials(319 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.71% | 0.55% |
| AUM | $154.3M | $2.73B | $1.06B |
| Dividend Yield | 2.13% | 2.42% | 1.90% |
| Avg Volume | 112.6K | 254.4K | 224.6K |
| Holdings | 76 | 279 | 121 |
| Performance | |||
| 1-Month Return | -15.28% | -3.27% | -2.42% |
| 6-Month Return | -21.66% | -6.58% | -4.50% |
| YTD Return | -10.46% | +4.51% | +7.45% |
| 1-Year Return | -19.76% | -2.10% | +1.50% |
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