AUM$243.9M
Expense Ratio0.59%
NAV$39.34
Holdings78
InceptionMar 26, 2008
Price Chart
Key Statistics
Previous Close
$39.29Day Range
$39.38$39.77
52-Week Range
$29.96$42.41
Avg Volume
765.3KDividend Yield
2.13%Expense Ratio
0.59%AUM
$243.9MShares Outstanding
4.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 32.52% |
| Financial Services | 21.01% |
| Consumer Defensive | 11.40% |
| Basic Materials | 10.14% |
| Consumer Cyclical | 6.86% |
| Energy | 5.65% |
| Real Estate | 3.84% |
| Communication Services | 3.49% |
| Utilities | 3.12% |
| Healthcare | 1.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- 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 $243.9M 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 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASELS.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | 11.27% | 3,611,156 | $27.4M |
| 2 | BIMAS.IS | BIM BIRLESIK MAGAZALAR A | 7.23% | 1,187,532 | $17.6M |
| 3 | AKBNK.IS | AKBANK A | 5.92% | 8,232,061 | $14.4M |
| 4 | TUPRS.IS | TURKIYE PETROL RAFINERILERI A | 5.88% | 2,540,692 | $14.3M |
| 5 | THYAO.IS | TURK HAVA YOLLARI AO A | 3.73% | 1,345,144 | $9.1M |
| 6 | DSTKF.IS | DESTEK FINANS FAKTORING | 3.68% | 223,909 | $8.9M |
| 7 | KCHOL.IS | KOC HOLDING A | 3.62% | 2,005,061 | $8.8M |
| 8 | TCELL.IS | TURKCELL ILETISIM HIZMETLERI A | 3.45% | 3,314,796 | $8.4M |
| 9 | ISCTR.IS | TURKIYE IS BANKASI C | 3.17% | 23,050,393 | $7.7M |
| 10 | YKBNK.IS | YAPI VE KREDI BANKASI A | 3.06% | 8,864,639 | $7.4M |
| 11 | EREGL.IS | EREGLI DEMIR VE CELIK FABRIKALARI | 2.61% | 9,529,334 | $6.3M |
| 12 | SAHOL.IS | HACI OMER SABANCI HOLDING A | 2.50% | 2,795,824 | $6.1M |
| 13 | FROTO.IS | FORD OTOMOTIV SANAYI A | 2.17% | 2,078,201 | $5.3M |
| 14 | KOZAL.IS | KOZA ALTIN ISLETMELERI A | 1.59% | 3,068,833 | $3.9M |
| 15 | MGROS.IS | MIGROS TICARET A | 1.58% | 280,809 | $3.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.47% | — | ||
| 1W | +0.85% | — | ||
| 1M | -4.10% | — | ||
| 3M | +12.84% | — | ||
| 6M | +14.75% | — | ||
| YTD | +9.72% | — | ||
| 1Y | +4.44% | — | ||
| 3Y | +8.51% | — | ||
| 5Y | +41.59% | — |
Moving Averages
20-Day MA
$40.46
Below 20-Day MA50-Day MA
$39.17
Above 50-Day MA200-Day MA
$34.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.41
Current Price
$39.49
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(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.66% | 1.39% |
| AUM | $243.9M | $4.68B | $727.8M |
| Dividend Yield | 2.13% | 1.84% | 1.63% |
| Avg Volume | 765.3K | 469.3K | 300.0K |
| Holdings | 78 | 293 | 98 |
| Performance | |||
| 1-Month Return | -5.42% | -3.97% | -4.84% |
| 6-Month Return | +20.23% | +8.01% | +11.11% |
| YTD Return | +14.15% | +4.89% | +5.98% |
| 1-Year Return | +6.71% | +25.79% | +26.18% |
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