TUR
iShares MSCI Turkey ETFClosed34.10+0.29 +0.86%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
33.97
Prev close
33.81
Day range
33.9734.10
52-week range
31.7243.98
Volume
40.40K0.27×
P/E ttm
11.71
EPS ttm
2.91
Div yield
2.46%
From 52w high
−22.46%
iShares MSCI Turkey ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Focused Region
- Inception
- Mar 25, 2008
- Total assets
- $163.33M
- NAV
- 33.91
- Expense ratio
- 0.59%
- Cost of $10,000 a year
- $59
- Turnover
- 15%
- Yield
- 2.46%
- Beta (3Y)
- 0.61
Top Holdings
top 10 = 60.1% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | ASELS.ISAselsan Elektronik Sanayi Ve Ticaret AS | 11.36% | 346.75 | −1.14% | −13.0bp |
| 2 | TUPRS.ISTupras-Turkiye Petrol Rafineleri AS | 10.56% | 387.50 | +0.45% | +4.8bp |
| 3 | BIMAS.ISBim Birlesik Magazalar AS | 10.44% | 411.50 | +0.06% | +0.6bp |
| 4 | AKBNK.ISAkbank TAS | 6.06% | 68.05 | −1.02% | −6.2bp |
| 5 | THYAO.ISTurk Hava Yollari AO | 4.76% | 283.75 | −0.87% | −4.2bp |
| 6 | KCHOL.ISKoc Holding AS | 4.12% | 211.60 | −0.42% | −1.7bp |
| 7 | EREGL.ISEregli Demir Ve Celik Fabrikalari TAS | 3.64% | 37.06 | −0.54% | −2.0bp |
| 8 | YKBNK.ISYapi Ve Kredi Bankasi AS | 3.22% | 36.20 | −0.60% | −1.9bp |
| 9 | TCELL.ISTurkcell Iletisim Hizmetleri AS | 3.22% | 98.90 | −0.55% | −1.8bp |
| 10 | SAHOL.ISHaci Omer Sabanci Holding AS | 2.71% | 85.10 | −0.64% | −1.7bp |
Together the top holdings moved the fund −0.27% today (weight × each holding's change; the other 40% of assets isn't shown).
Asset Mix
- Stocks
- 99.7%
- Cash
- 0.3%
Stock holdings valuation
- Price / earnings
- 11.7
- Price / book
- 1.0
- Price / sales
- 0.6
- Price / cash flow
- 5.3
Sector Weights
stock holdings
- Industrials29.3%
- Financials16.1%
- Consumer Staples13.9%
- Materials11.4%
- Energy10.6%
- Consumer Disc.5.1%
- Real Estate4.5%
- Utilities3.8%
- Communication3.2%
- Health Care2.1%
- Technology0.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 26.2% | −0.14 | 0.61 | −12.72 | 9 |
| 5Y | 31.6% | 0.41 | 0.46 | 9.95 | 5 |
| 10Y | 33.5% | 0.14 | 0.89 | −1.91 | 16 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | TUR | SPY | Difference |
|---|---|---|---|
| 1M | −15.68% | +2.05% | −17.73 pts |
| 3M | −10.76% | +4.11% | −14.86 pts |
| YTD | +0.29% | +14.98% | −14.69 pts |
| 1Y | +5.55% | +18.61% | −13.06 pts |
| 3Y ann. | −0.88% | +23.19% | −24.08 pts |
| 5Y ann. | +13.12% | +13.83% | −0.72 pts |
| 10Y ann. | +1.93% | +15.64% | −13.71 pts |
Calendar-Year Returns
last 15 years