AUM $173.3MER 0.59%NAV $38.94Holdings 73Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$39.14Day Range
$38.98$39.46
52-Week Range
$29.96$43.74
Avg Volume
289.3KDividend Yield
2.13%Expense Ratio
0.59%AUM
$173.3MShares 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 | 29.88% |
| Financial Services | 17.09% |
| Consumer Defensive | 13.30% |
| Basic Materials | 11.89% |
| Energy | 6.17% |
| Consumer Cyclical | 6.00% |
| Real Estate | 5.46% |
| Utilities | 3.97% |
| Communication Services | 3.15% |
| Healthcare | 2.31% |
| Technology | 0.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 99.77% |
| Other | 0.23% |
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 $173.3M 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 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASELS.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | 12.50% | 2,640,179 | $21.6M |
| 2 | BIMAS.IS | BIM BIRLESIK MAGAZALAR A | 9.40% | 1,970,449 | $16.2M |
| 3 | TUPRS.IS | TURKIYE PETROL RAFINERILERI A | 6.17% | 2,084,318 | $10.7M |
| 4 | AKBNK.IS | AKBANK A | 5.63% | 6,718,922 | $9.7M |
| 5 | THYAO.IS | TURK HAVA YOLLARI AO A | 4.58% | 1,246,688 | $7.9M |
| 6 | EREGL.IS | EREGLI DEMIR VE CELIK FABRIKALARI | 3.62% | 7,519,443 | $6.3M |
| 7 | KCHOL.IS | KOC HOLDING A | 3.39% | 1,466,253 | $5.9M |
| 8 | TCELL.IS | TURKCELL ILETISIM HIZMETLERI A | 3.35% | 2,489,030 | $5.8M |
| 9 | YKBNK.IS | YAPI VE KREDI BANKASI A | 3.09% | 7,027,677 | $5.3M |
| 10 | ISCTR.IS | TURKIYE IS BANKASI C | 2.80% | 16,244,271 | $4.8M |
| 11 | SAHOL.IS | HACI OMER SABANCI HOLDING A | 2.73% | 2,373,364 | $4.7M |
| 12 | — | KATILIMEVIM TASARRUF FINANSMAN A.S | 2.07% | 990,813 | $3.6M |
| 13 | MGROS.IS | MIGROS TICARET A | 1.72% | 206,253 | $3.0M |
| 14 | — | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | 1.41% | 8,834,765 | $2.4M |
| 15 | TAVHL.IS | TAV HAVALIMANLARI HOLDING A | 1.35% | 415,306 | $2.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +2.31% | |
| 1M | -4.39% | |
| 3M | +1.52% | |
| 6M | +13.68% | |
| YTD | +10.19% | |
| 1Y | +28.83% | |
| 3Y | +34.17% | |
| 5Y | +75.07% |
Moving Averages
20-Day MA
$39.06
Above 20-Day MA50-Day MA
$40.92
Below 50-Day MA200-Day MA
$37.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.74
Current Price
$39.40
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(361 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.49% |
| AUM | $173.3M | $2.29B | $1.03B |
| Dividend Yield | 2.13% | 2.12% | 1.90% |
| Avg Volume | 289.3K | 227.6K | 147.5K |
| Holdings | 73 | 233 | 121 |
| Performance | |||
| 1-Month Return | -6.87% | +0.44% | +1.21% |
| 6-Month Return | +13.62% | +12.21% | +12.49% |
| YTD Return | +14.64% | +13.91% | +14.51% |
| 1-Year Return | +22.89% | +28.59% | +25.40% |
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