AUM $235.4MER 0.59%NAV $42.42Holdings 78Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$42.33Day Range
$41.78$42.02
52-Week Range
$29.96$43.32
Avg Volume
302.3KDividend Yield
2.13%Expense Ratio
0.59%AUM
$235.4MShares 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 | 24.81% |
| Financial Services | 20.45% |
| Cash & Others | 13.29% |
| Consumer Defensive | 11.52% |
| Basic Materials | 10.32% |
| Consumer Cyclical | 5.90% |
| Energy | 5.45% |
| Communication Services | 3.38% |
| Real Estate | 1.65% |
| Healthcare | 1.62% |
| Utilities | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 99.93% |
| Other | 0.07% |
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 $235.4M 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 52.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASELS.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | 12.38% | 3,294,338 | $29.1M |
| 2 | BIMAS.IS | BIM BIRLESIK MAGAZALAR A | 7.83% | 1,083,340 | $18.4M |
| 3 | TUPRS.IS | TURKIYE PETROL RAFINERILERI A | 5.78% | 2,317,795 | $13.6M |
| 4 | AKBNK.IS | AKBANK A | 5.64% | 7,509,852 | $13.2M |
| 5 | DSTKF.IS | DESTEK FINANS FAKTORING | 4.86% | 202,952 | $11.4M |
| 6 | THYAO.IS | TURK HAVA YOLLARI AO A | 3.76% | 1,227,130 | $8.8M |
| 7 | KCHOL.IS | KOC HOLDING A | 3.55% | 1,829,257 | $8.3M |
| 8 | TCELL.IS | TURKCELL ILETISIM HIZMETLERI A | 3.27% | 3,023,985 | $7.7M |
| 9 | ISCTR.IS | TURKIYE IS BANKASI C | 2.95% | 21,028,156 | $6.9M |
| 10 | YKBNK.IS | YAPI VE KREDI BANKASI A | 2.91% | 8,086,935 | $6.8M |
| 11 | EREGL.IS | EREGLI DEMIR VE CELIK FABRIKALARI | 2.69% | 8,688,049 | $6.3M |
| 12 | SAHOL.IS | HACI OMER SABANCI HOLDING A | 2.39% | 2,551,158 | $5.6M |
| 13 | FROTO.IS | FORD OTOMOTIV SANAYI A | 1.84% | 1,896,458 | $4.3M |
| 14 | MGROS.IS | MIGROS TICARET A | 1.60% | 256,645 | $3.8M |
| 15 | TAVHL.IS | TAV HAVALIMANLARI HOLDING A | 1.49% | 509,758 | $3.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.87% | |
| 1W | -0.73% | |
| 1M | +12.45% | |
| 3M | +1.01% | |
| 6M | +22.99% | |
| YTD | +17.29% | |
| 1Y | +34.70% | |
| 3Y | +38.80% | |
| 5Y | +80.18% |
Moving Averages
20-Day MA
$41.46
Above 20-Day MA50-Day MA
$40.30
Above 50-Day MA200-Day MA
$36.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.32
Current Price
$42.00
52-Week Low
$29.96
$29.96$43.32
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(380 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.49% |
| AUM | $235.4M | $3.14B | $1.02B |
| Dividend Yield | 2.13% | 2.03% | 1.90% |
| Avg Volume | 302.3K | 216.8K | 165.0K |
| Holdings | 78 | 265 | 121 |
| Performance | |||
| 1-Month Return | +12.55% | +8.99% | +9.93% |
| 6-Month Return | +24.35% | +8.03% | +9.76% |
| YTD Return | +22.98% | +9.47% | +10.48% |
| 1-Year Return | +32.45% | +35.61% | +33.65% |
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