Key stats
About ISHARES INC MSCI TURKEY ETF
Home page
Inception date
Mar 26, 2008
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
TUR offers a pure play take on Turkish equities. It tracks our market-cap-weighted index, which invests in large-, mid, and small-cap companies trading in the Istanbul Stock Exchange (ISE), providing comprehensive exposure to the market. Overall, TUR is as good a proxy as one can get for the Turkish stock market. However, investors must still be conscious of the funds composition before investing, as the pool of Turkish companies may result in high concentration risk among some specific sectors. The fund uses a sampling strategy, meaning the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks99.91%
Finance26.13%
Retail Trade12.43%
Transportation9.39%
Energy Minerals8.39%
Non-Energy Minerals8.39%
Consumer Durables6.54%
Electronic Technology5.96%
Consumer Non-Durables5.75%
Process Industries4.56%
Communications4.32%
Utilities2.73%
Producer Manufacturing1.88%
Health Services1.03%
Industrial Services0.79%
Health Technology0.66%
Distribution Services0.45%
Consumer Services0.26%
Technology Services0.24%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
BIM Birlesik Magazalar A.S.BIMAS
8.47%
A
Akbank T.A.S.AKBNK
7.96%
A
Aselsan Elektronik Sanayi ve Ticaret A.S. Class BASELS
5.43%
I
Turkiye Is Bankasi Anonim Sirketi Class CISCTR
4.90%
T
Turk Hava Yollari A.O.THYAO
4.38%
T
Turkcell Iletisim Hizmetleri A.S.TCELL
4.32%
T
Turkiye Petrol Rafinerileri A.S.TUPRS
4.31%
K
Koc Holding A.S.KCHOL
4.08%
Y
Yapi ve Kredi Bankasi A.S.YKBNK
3.71%
S
Haci Omer Sabanci Holding A.S.SAHOL
3.68%
Top 10 weight51.25%
85 total holdings
Dividends
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
0.00
5.00
10.00
15.00
20.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
2.949
Semi-Annual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
9.201
Semi-Annual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
6.054
Semi-Annual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
18.723
Semi-Annual