AUM $194.1MER 0.59%NAV $39.22Holdings 73Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$38.56Day Range
$38.16$39.16
52-Week Range
$29.96$43.74
Avg Volume
328.9KDividend Yield
2.13%Expense Ratio
0.59%AUM
$194.1MShares Outstanding
4.5METF 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 | 31.96% |
| Financial Services | 21.96% |
| Consumer Defensive | 11.36% |
| Basic Materials | 9.79% |
| Consumer Cyclical | 6.31% |
| Energy | 5.93% |
| Real Estate | 4.11% |
| Utilities | 3.53% |
| Communication Services | 3.20% |
| Healthcare | 1.84% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 99.81% |
| Other | 0.19% |
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 $194.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 73 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASELS.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | 5.97% | 2,818,163 | $22.2M |
| 2 | BIMAS.IS | BIM BIRLESIK MAGAZALAR A | 4.59% | 2,103,283 | $17.1M |
| 3 | TUPRS.IS | TURKIYE PETROL RAFINERILERI A | 3.02% | 2,224,832 | $11.2M |
| 4 | AKBNK.IS | AKBANK A | 2.82% | 7,171,880 | $10.5M |
| 5 | THYAO.IS | TURK HAVA YOLLARI AO A | 2.33% | 1,330,730 | $8.7M |
| 6 | EREGL.IS | EREGLI DEMIR VE CELIK FABRIKALARI | 1.88% | 8,026,371 | $7.0M |
| 7 | KCHOL.IS | KOC HOLDING A | 1.75% | 1,565,097 | $6.5M |
| 8 | TCELL.IS | TURKCELL ILETISIM HIZMETLERI A | 1.68% | 2,656,826 | $6.2M |
| 9 | YKBNK.IS | YAPI VE KREDI BANKASI A | 1.54% | 7,501,449 | $5.7M |
| 10 | ISCTR.IS | TURKIYE IS BANKASI C | 1.39% | 17,339,385 | $5.2M |
| 11 | SAHOL.IS | HACI OMER SABANCI HOLDING A | 1.36% | 2,533,366 | $5.1M |
| 12 | — | KATILIMEVIM TASARRUF FINANSMAN A.S | 0.92% | 1,057,605 | $3.4M |
| 13 | MGROS.IS | MIGROS TICARET A | 0.85% | 220,155 | $3.2M |
| 14 | — | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | 0.70% | 9,430,367 | $2.6M |
| 15 | TAVHL.IS | TAV HAVALIMANLARI HOLDING A | 0.68% | 443,302 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.50% | |
| 1W | -0.08% | |
| 1M | -7.62% | |
| 3M | +0.69% | |
| 6M | +10.91% | |
| YTD | +9.30% | |
| 1Y | +23.98% | |
| 3Y | +33.08% | |
| 5Y | +69.36% |
Moving Averages
20-Day MA
$39.20
Below 20-Day MA50-Day MA
$40.91
Below 50-Day MA200-Day MA
$37.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.74
Current Price
$39.16
52-Week Low
$29.96
$29.96$43.74
Current Yield
2.13%
Annual Dividend
$1.4661
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3593 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4662 | Jun 20, 2025 |
| Dec 17, 2024 | $0.1460 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4946 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3530 | Dec 27, 2023 |
| Jun 7, 2023 | $1.0777 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1764 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5523 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0915 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6933 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0776 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1521 | Jun 19, 2020 |
| Dec 16, 2019 | $0.3005 | Dec 20, 2019 |
| Jun 17, 2019 | $0.5918 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0764 | Dec 24, 2018 |
| Jun 19, 2018 | $0.9191 | Jun 25, 2018 |
| Dec 19, 2017 | $0.1174 | Dec 26, 2017 |
| Jun 20, 2017 | $1.0280 | Jun 26, 2017 |
| Dec 21, 2016 | $0.0512 | Dec 28, 2016 |
| Jun 22, 2016 | $0.8860 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | TUR | Industrials(391 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.49% |
| AUM | $194.1M | $2.39B | $1.02B |
| Dividend Yield | 2.13% | 2.07% | 1.90% |
| Avg Volume | 328.9K | 231.1K | 147.7K |
| Holdings | 73 | 250 | 121 |
| Performance | |||
| 1-Month Return | -8.74% | +0.55% | +0.90% |
| 6-Month Return | +12.93% | +13.32% | +13.41% |
| YTD Return | +13.71% | +13.82% | +13.97% |
| 1-Year Return | +21.67% | +28.59% | +24.96% |
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