AUM $185.5MER 0.59%NAV $39.04Holdings 78Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$38.69Day Range
$38.55$39.01
52-Week Range
$29.96$42.41
Avg Volume
220.7KDividend Yield
2.13%Expense Ratio
0.59%AUM
$185.5MShares Outstanding
4.8METF 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 | 30.86% |
| Financial Services | 22.63% |
| Consumer Defensive | 11.26% |
| Basic Materials | 10.47% |
| Consumer Cyclical | 7.12% |
| Energy | 5.03% |
| Real Estate | 4.01% |
| Communication Services | 3.47% |
| Utilities | 3.25% |
| Healthcare | 1.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 99.66% |
| Other | 0.34% |
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 $185.5M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 78 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASELS.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | 11.46% | 2,809,885 | $21.3M |
| 2 | BIMAS.IS | BIM BIRLESIK MAGAZALAR A | 7.88% | 924,034 | $14.6M |
| 3 | TUPRS.IS | TURKIYE PETROL RAFINERILERI A | 6.13% | 1,976,943 | $11.4M |
| 4 | AKBNK.IS | AKBANK A | 5.38% | 6,405,465 | $10.0M |
| 5 | DSTKF.IS | DESTEK FINANS FAKTORING | 4.11% | 173,704 | $7.6M |
| 6 | THYAO.IS | TURK HAVA YOLLARI AO A | 3.80% | 1,046,674 | $7.1M |
| 7 | KCHOL.IS | KOC HOLDING A | 3.65% | 1,560,257 | $6.8M |
| 8 | TCELL.IS | TURKCELL ILETISIM HIZMETLERI A | 3.34% | 2,579,283 | $6.2M |
| 9 | YKBNK.IS | YAPI VE KREDI BANKASI A | 2.89% | 6,897,681 | $5.4M |
| 10 | ISCTR.IS | TURKIYE IS BANKASI C | 2.86% | 17,935,788 | $5.3M |
| 11 | EREGL.IS | EREGLI DEMIR VE CELIK FABRIKALARI | 2.53% | 7,410,949 | $4.7M |
| 12 | SAHOL.IS | HACI OMER SABANCI HOLDING A | 2.38% | 2,176,179 | $4.4M |
| 13 | FROTO.IS | FORD OTOMOTIV SANAYI A | 1.98% | 1,619,819 | $3.7M |
| 14 | TAVHL.IS | TAV HAVALIMANLARI HOLDING A | 1.70% | 435,267 | $3.2M |
| 15 | MGROS.IS | MIGROS TICARET A | 1.64% | 218,561 | $3.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +4.28% | |
| 1M | +4.65% | |
| 3M | +8.77% | |
| 6M | +15.61% | |
| YTD | +8.77% | |
| 1Y | +22.25% | |
| 3Y | +17.39% | |
| 5Y | +63.86% |
Moving Averages
20-Day MA
$38.57
Above 20-Day MA50-Day MA
$39.93
Below 50-Day MA200-Day MA
$35.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.41
Current Price
$38.96
52-Week Low
$29.96
$29.96$42.41
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(387 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.49% |
| AUM | $185.5M | $3.32B | $966.0M |
| Dividend Yield | 2.13% | 2.05% | 1.90% |
| Avg Volume | 220.7K | 322.0K | 268.3K |
| Holdings | 78 | 276 | 121 |
| Performance | |||
| 1-Month Return | -0.03% | -4.64% | -4.90% |
| 6-Month Return | +11.41% | +4.40% | +4.62% |
| YTD Return | +13.16% | +3.61% | +3.86% |
| 1-Year Return | +18.43% | +24.62% | +23.14% |
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