AUM $161.7MER 0.59%NAV $33.68Holdings 76Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$32.60Day Range
$32.10$32.36
52-Week Range
$31.80$43.74
Avg Volume
115.7KDividend Yield
2.13%Expense Ratio
0.59%AUM
$161.7MShares 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 | 29.19% |
| Financials | 16.17% |
| Consumer Staples | 14.21% |
| Materials | 12.30% |
| Energy | 10.74% |
| Real Estate | 4.23% |
| Consumer Discretionary | 4.08% |
| Utilities | 3.98% |
| Communication | 3.27% |
| Health Care | 1.71% |
| Information Technology | 0.06% |
| Cash and/or Derivatives | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 99.89% |
| United States | 0.09% |
| Other | 0.03% |
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 $161.7M 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 61.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASELS.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | 11.93% | 2,709,185 | $19.2M |
| 2 | TUPRS.IS | TURKIYE PETROL RAFINERILERI A | 10.86% | 2,251,985 | $17.5M |
| 3 | BIMAS.IS | BIM BIRLESIK MAGAZALAR A | 10.08% | 2,001,325 | $16.3M |
| 4 | AKBNK.IS | AKBANK A | 6.19% | 7,259,415 | $10.0M |
| 5 | THYAO.IS | TURK HAVA YOLLARI AO A | 4.68% | 1,346,963 | $7.5M |
| 6 | KCHOL.IS | KOC HOLDING A | 4.19% | 1,584,191 | $6.8M |
| 7 | EREGL.IS | EREGLI DEMIR VE CELIK FABRIKALARI | 3.81% | 8,124,341 | $6.1M |
| 8 | YKBNK.IS | YAPI VE KREDI BANKASI A | 3.46% | 7,593,625 | $5.6M |
| 9 | TCELL.IS | TURKCELL ILETISIM HIZMETLERI A | 3.30% | 2,689,308 | $5.3M |
| 10 | ISCTR.IS | TURKIYE IS BANKASI C | 2.89% | 17,560,489 | $4.7M |
| 11 | SAHOL.IS | HACI OMER SABANCI HOLDING A | 2.75% | 2,564,283 | $4.4M |
| 12 | ASTOR.IS | ASTOR ENERJI A.S. | 2.02% | 878,953 | $3.3M |
| 13 | TAVHL.IS | TAV HAVALIMANLARI HOLDING A | 1.53% | 448,788 | $2.5M |
| 14 | MGROS.IS | MIGROS TICARET A | 1.31% | 222,964 | $2.1M |
| 15 | TRALT.IS | KOZA ALTIN ISLETMELERI A | 1.31% | 2,428,638 | $2.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.37% | |
| 1W | -4.37% | |
| 1M | -13.87% | |
| 3M | -17.85% | |
| 6M | -25.31% | |
| YTD | -10.16% | |
| 1Y | -2.40% | |
| 3Y | -8.58% | |
| 5Y | +52.03% |
Moving Averages
20-Day MA
$34.04
Below 20-Day MA50-Day MA
$37.30
Below 50-Day MA200-Day MA
$39.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.74
Current Price
$32.14
52-Week Low
$31.80
$31.80$43.74
Current Yield
2.13%
Annual Dividend
$1.6769
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4792 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4792 | Jun 18, 2026 |
| Dec 16, 2025 | $0.3593 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3593 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4662 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4662 | Jun 20, 2025 |
| Dec 17, 2024 | $0.1460 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1460 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4946 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4946 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3530 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3530 | Dec 27, 2023 |
| Jun 7, 2023 | $1.0777 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1764 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1760 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5523 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5520 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0915 | Dec 17, 2021 |
| Dec 13, 2021 | $0.0910 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6933 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TUR | Industrials(314 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.73% | 0.55% |
| AUM | $161.7M | $1.87B | $1.07B |
| Dividend Yield | 2.13% | 2.46% | 1.90% |
| Avg Volume | 115.7K | 244.5K | 224.9K |
| Holdings | 76 | 274 | 121 |
| Performance | |||
| 1-Month Return | -13.87% | -3.50% | -2.63% |
| 6-Month Return | -19.80% | -3.81% | -1.68% |
| YTD Return | -6.54% | +5.50% | +8.28% |
| 1-Year Return | -14.74% | +0.11% | +4.17% |
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