TUR

iShares$39.17-0.27 (-0.68%)
AUM $204.7MER 0.59%NAV $39.00Holdings 73

Price Chart

Key Statistics

Previous Close

$39.44

Day Range

$39.00$39.33

52-Week Range

$31.90$43.74

Avg Volume

102.2K

Dividend Yield

2.13%

Expense Ratio

0.59%

AUM

$204.7M

Shares Outstanding

5.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials24.60%
Financial Services14.63%
Cash & Others14.12%
Consumer Defensive13.23%
Basic Materials11.73%
Energy7.73%
Consumer Cyclical4.12%
Communication Services3.33%
Healthcare2.21%
Utilities1.87%
Technology1.27%
Real Estate1.15%

Country Allocation

CountryWeight %
Turkey99.91%
Other0.09%

Fund Information

Issuer
iShares
Category
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

SymbolNameAUM
VOVanguard Mid-Cap ETF$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

The iShares MSCI Turkey ETF (TUR) is an exchange-traded fund issued by iShares that launched on Mar 26, 2008. It currently manages $204.7M 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 54.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASELS.ISASELSAN ELEKTRONIK SANAYI VE TICAR11.85%3,082,922$24.6M
2BIMAS.ISBIM BIRLESIK MAGAZALAR A9.18%2,300,878$19.0M
3TUPRS.ISTURKIYE PETROL RAFINERILERI A7.82%2,433,856$16.2M
4AKBNK.ISAKBANK A5.37%7,844,555$11.1M
5THYAO.ISTURK HAVA YOLLARI AO A4.65%1,455,557$9.6M
6EREGL.ISEREGLI DEMIR VE CELIK FABRIKALARI3.96%8,780,147$8.2M
7KCHOL.ISKOC HOLDING A3.47%1,712,051$7.2M
8TCELL.ISTURKCELL ILETISIM HIZMETLERI A3.12%2,906,147$6.5M
9YKBNK.ISYAPI VE KREDI BANKASI A2.79%8,202,604$5.8M
10ISCTR.ISTURKIYE IS BANKASI C2.52%18,967,785$5.2M
11SAHOL.ISHACI OMER SABANCI HOLDING A2.49%2,771,346$5.2M
12—KATILIMEVIM TASARRUF FINANSMAN A.S2.00%1,157,650$4.1M
13—PEKER GAYRIMENKUL YATIRIM ORTAKLIG1.58%10,331,085$3.3M
14MGROS.ISMIGROS TICARET A1.55%241,039$3.2M
15KOZAL.ISKOZA ALTIN ISLETMELERI A1.36%2,627,565$2.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.68%
1W
-0.66%
1M
+0.36%
3M
-7.49%
6M
-3.05%
YTD
+9.35%
1Y
+17.14%
3Y
+17.53%
5Y
+78.08%

Moving Averages

20-Day MA

$39.08

Above 20-Day MA
50-Day MA

$39.36

Below 50-Day MA
200-Day MA

$38.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.74

Current Price

$39.17

52-Week Low

$31.90

$31.90$43.74

Current Yield

2.13%

Annual Dividend

$1.6769

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.4792Jun 18, 2026
Jun 15, 2026$0.4792Jun 18, 2026
Dec 16, 2025$0.3593Dec 19, 2025
Dec 16, 2025$0.3593Dec 19, 2025
Jun 16, 2025$0.4662Jun 20, 2025
Jun 16, 2025$0.4662Jun 20, 2025
Dec 17, 2024$0.1460Dec 20, 2024
Dec 17, 2024$0.1460Dec 20, 2024
Jun 11, 2024$0.4946Jun 17, 2024
Jun 11, 2024$0.4946Jun 17, 2024
Dec 20, 2023$0.3530Dec 27, 2023
Dec 20, 2023$0.3530Dec 27, 2023
Jun 7, 2023$1.0777Jun 13, 2023
Dec 13, 2022$0.1764Dec 19, 2022
Dec 13, 2022$0.1760Dec 19, 2022
Jun 9, 2022$0.5523Jun 15, 2022
Jun 9, 2022$0.5520Jun 15, 2022
Dec 13, 2021$0.0915Dec 17, 2021
Dec 13, 2021$0.0910Dec 17, 2021
Jun 10, 2021$0.6933Jun 16, 2021

Dividend Payments Over Time

Category Comparison

MetricTURIndustrials(346 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.59%0.68%0.49%
AUM$204.7M$3.24B$1.08B
Dividend Yield2.13%2.12%1.90%
Avg Volume102.2K207.9K123.8K
Holdings73243121
Performance
1-Month Return-0.10%-1.87%+0.87%
6-Month Return+1.29%+6.54%+9.26%
YTD Return+13.77%+9.72%+12.66%
1-Year Return+15.65%+10.86%+13.12%

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