TUR

iShares$40.38+0.10 (+0.24%)
AUM $226.4MER 0.59%NAV $40.43Holdings 76

Price Chart

Key Statistics

Previous Close

$40.29

Day Range

$40.32$40.67

52-Week Range

$31.90$43.74

Avg Volume

201.9K

Dividend Yield

2.13%

Expense Ratio

0.59%

AUM

$226.4M

Shares Outstanding

5.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials31.17%
Financial Services14.73%
Consumer Defensive11.94%
Basic Materials11.12%
Energy9.61%
Real Estate5.93%
Consumer Cyclical5.41%
Utilities3.47%
Healthcare2.78%
Communication Services2.73%
Technology1.11%

Country Allocation

CountryWeight %
Turkey99.83%
Other0.17%

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
VXUSVanguard Total International Stock ETF$646.20B
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$122.69B
VXFVanguard Extended Market ETF$93.70B

The iShares MSCI Turkey ETF (TUR) is an exchange-traded fund issued by iShares that launched on Mar 26, 2008. It currently manages $226.4M 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 55.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASELS.ISASELSAN ELEKTRONIK SANAYI VE TICAR11.47%3,152,645$26.2M
2TUPRS.ISTURKIYE PETROL RAFINERILERI A9.82%2,620,608$22.4M
3BIMAS.ISBIM BIRLESIK MAGAZALAR A9.01%2,328,918$20.5M
4AKBNK.ISAKBANK A5.58%8,447,693$12.7M
5THYAO.ISTURK HAVA YOLLARI AO A4.27%1,567,444$9.7M
6KCHOL.ISKOC HOLDING A3.73%1,843,503$8.5M
7EREGL.ISEREGLI DEMIR VE CELIK FABRIKALARI3.34%9,454,197$7.6M
8YKBNK.ISYAPI VE KREDI BANKASI A2.93%8,835,888$6.7M
9TCELL.ISTURKCELL ILETISIM HIZMETLERI A2.88%3,129,444$6.6M
10ASTOR.ISASTOR ENERJI A.S.2.78%1,023,802$6.3M
11SAHOL.ISHACI OMER SABANCI HOLDING A2.59%2,984,025$5.9M
12ISCTR.ISTURKIYE IS BANKASI C2.57%20,423,952$5.9M
13KOZAL.ISKOZA ALTIN ISLETMELERI A1.38%2,824,727$3.1M
14—TERA YATIRIM TEKNOLOJI HOLDING A.S1.35%3,179,096$3.1M
15TAVHL.ISTAV HAVALIMANLARI HOLDING A1.30%522,156$3.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.24%
1W
+3.08%
1M
+2.72%
3M
+0.70%
6M
+4.04%
YTD
+12.93%
1Y
+25.32%
3Y
+7.27%
5Y
+76.83%

Moving Averages

20-Day MA

$40.15

Above 20-Day MA
50-Day MA

$39.37

Above 50-Day MA
200-Day MA

$39.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.74

Current Price

$40.38

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(359 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.59%0.70%0.49%
AUM$226.4M$4.89B$1.06B
Dividend Yield2.13%2.32%1.90%
Avg Volume201.9K190.4K168.3K
Holdings76284121
Performance
1-Month Return+2.15%-4.90%-3.51%
6-Month Return-4.42%-0.59%+1.24%
YTD Return+17.49%+9.27%+12.30%
1-Year Return+16.51%+8.97%+9.51%

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