NasdaqGM - Delayed Quote USD

iShares MSCI Turkey ETF (TUR)

37.70 -0.02 (-0.05%)
At close: April 18 at 4:00 PM EDT
Loading Chart for TUR
DELL
  • Previous Close 37.72
  • Open 37.63
  • Bid 35.53 x 100
  • Ask 39.65 x 100
  • Day's Range 37.58 - 37.93
  • 52 Week Range 27.61 - 39.76
  • Volume 40,301
  • Avg. Volume 134,614
  • Net Assets 208.04M
  • NAV 37.98
  • PE Ratio (TTM) 5.16
  • Yield 3.99%
  • YTD Daily Total Return 16.85%
  • Beta (5Y Monthly) 0.45
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

208.04M

Net Assets

2008-03-26

Inception Date

Performance Overview: TUR

Trailing returns as of 4/17/2024. Category is Miscellaneous Region.

YTD Return

TUR
16.85%
Category
--
 

1-Year Return

TUR
16.12%
Category
--
 

3-Year Return

TUR
21.08%
Category
--
 

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Holdings: TUR

Top 10 Holdings (49.08% of Total Assets)

SymbolCompany% Assets
TUPRS.IS
Türkiye Petrol Rafinerileri A.S. 6.67%
THYAO.IS
Türk Hava Yollari Anonim Ortakligi 6.43%
BIMAS.IS
BIM Birlesik Magazalar A.S. 6.26%
KCHOL.IS
Koç Holding A.S. 6.04%
AKBNK.IS
Akbank T.A.S. 5.70%
ISCTR
ISCTR 3.83%
TCELL.IS
Turkcell Iletisim Hizmetleri A.S. 3.61%
YKBNK.IS
Yapi ve Kredi Bankasi A.S. 3.61%
FROTO.IS
Ford Otomotiv Sanayi A.S. 3.61%
ASELS.IS
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 3.32%

Sector Weightings

SectorTUR
Industrials   24.82%
Energy   6.96%
Utilities   2.86%
Technology   1.89%
Real Estate   1.77%
Healthcare   1.50%

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