AUM $222.9MER 0.59%NAV $40.53Holdings 73Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$40.31Day Range
$40.53$40.71
52-Week Range
$31.90$43.74
Avg Volume
54.6KDividend Yield
2.13%Expense Ratio
0.59%AUM
$222.9MShares Outstanding
5.2METF 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 | 28.98% |
| Financial Services | 15.25% |
| Consumer Defensive | 13.61% |
| Basic Materials | 11.48% |
| Energy | 7.69% |
| Consumer Cyclical | 6.14% |
| Real Estate | 6.04% |
| Utilities | 3.69% |
| Communication Services | 3.11% |
| Healthcare | 2.48% |
| Technology | 1.51% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 99.88% |
| Other | 0.12% |
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 $222.9M 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 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASELS.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | 12.16% | 3,289,014 | $27.6M |
| 2 | TUPRS.IS | TURKIYE PETROL RAFINERILERI A | 9.44% | 2,596,558 | $21.4M |
| 3 | BIMAS.IS | BIM BIRLESIK MAGAZALAR A | 9.28% | 2,454,690 | $21.0M |
| 4 | AKBNK.IS | AKBANK A | 5.32% | 8,369,043 | $12.1M |
| 5 | THYAO.IS | TURK HAVA YOLLARI AO A | 4.30% | 1,552,699 | $9.8M |
| 6 | KCHOL.IS | KOC HOLDING A | 3.66% | 1,826,187 | $8.3M |
| 7 | EREGL.IS | EREGLI DEMIR VE CELIK FABRIKALARI | 3.28% | 9,365,043 | $7.4M |
| 8 | TCELL.IS | TURKCELL ILETISIM HIZMETLERI A | 2.93% | 3,100,045 | $6.6M |
| 9 | YKBNK.IS | YAPI VE KREDI BANKASI A | 2.80% | 8,761,898 | $6.4M |
| 10 | SAHOL.IS | HACI OMER SABANCI HOLDING A | 2.45% | 2,956,097 | $5.6M |
| 11 | — | KATILIMEVIM TASARRUF FINANSMAN A.S | 2.38% | 4,175,305 | $5.4M |
| 12 | ISCTR.IS | TURKIYE IS BANKASI C | 2.30% | 20,231,210 | $5.2M |
| 13 | — | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | 1.53% | 11,019,822 | $3.5M |
| 14 | — | PASIFIK EURASIA LOJISTIK DIS TICAR | 1.51% | 811,274 | $3.4M |
| 15 | — | TERA YATIRIM TEKNOLOJI HOLDING A.S | 1.49% | 3,145,864 | $3.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +2.40% | |
| 1M | +4.81% | |
| 3M | +5.32% | |
| 6M | -0.17% | |
| YTD | +13.26% | |
| 1Y | +12.76% | |
| 3Y | +6.69% | |
| 5Y | +70.78% |
Moving Averages
20-Day MA
$39.20
Above 20-Day MA50-Day MA
$39.28
Above 50-Day MA200-Day MA
$38.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.74
Current Price
$40.56
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-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(348 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.49% |
| AUM | $222.9M | $3.07B | $1.09B |
| Dividend Yield | 2.13% | 2.16% | 1.90% |
| Avg Volume | 54.6K | 161.4K | 95.2K |
| Holdings | 73 | 242 | 121 |
| Performance | |||
| 1-Month Return | +5.91% | +2.37% | +2.54% |
| 6-Month Return | -2.44% | +3.88% | +6.52% |
| YTD Return | +17.11% | +12.22% | +15.49% |
| 1-Year Return | +20.15% | +11.92% | +14.78% |
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