TUR

iShares MSCI Turkey ETF
*Unless otherwise stated, data provided by FactSet.

TUR Fund Description

TUR tracks the performance of a market-cap-weighted index of Turkish stocks.

TUR Factset Analytics Insight

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 fund’s 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.

TUR MSCI ESG Analytics Insight

iShares MSCI Turkey ETF has an MSCI ESG Fund Rating of B based on a score of 2.54 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Turkey ETF ranks in the 3th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TUR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TUR -4.95% -0.36% -14.90% 16.74% 1.90% -8.99% -5.02%
TUR (NAV) -7.50% -0.70% -16.39% 15.65% 1.47% -9.11% -5.10%
MSCI Turkey IMI 25/50 Index -7.30% -0.63% -16.29% 15.99% 1.71% -8.91% -4.82%
MSCI Turkey IMI -7.52% -0.74% -17.28% 14.06% 0.21% -9.72% -5.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TUR Summary Data

Blackrock
iShares
03/26/08
Open-Ended Fund
0.59%
$278.63M
$5.53M
0.11%
N/A

TUR Portfolio Data

$3.40B
7.73
1.09
3.50%
12/13/21
50

TUR Index Data

MSCI Turkey IMI 25/50 Index
Market Cap
Market Cap
MSCI Turkey IMI

TUR Portfolio Management

0.59%
0.00%
5.52%
-2.07%

TUR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TUR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

TUR Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TUR. TUR is rated a 4 out of 5.

TUR Tradability

243,118
$5.53M
181,559
$4.01M
0.11%
$0.02
0.07%
1.88% / -2.74%
None
15.00%
50,000
3.63
0.14%
0.28%
21,402
$21.62
4

TUR Sector/Industry Breakdown


TUR
Segment Benchmark
27.42%
29.53%
18.75%
18.47%
18.42%
17.68%
16.59%
15.97%
7.00%
5.64%
4.53%
5.96%
3.68%
3.88%
1.54%
1.43%
1.07%
0.81%
1.00%
0.63%

TUR Top 10 Holdings[View All]

9.76%
7.12%
5.43%
5.27%
4.60%
4.57%
4.29%
4.05%
3.49%
3.10%
51.67%

TUR Countries


TUR
Segment Benchmark
100.00%
100.00%

TUR Regions


TUR
Segment Benchmark
100.00%
100.00%

TUR Economic Development


TUR
Segment Benchmark
100.00%
100.00%

TUR Performance Statistics

0.99
0.99
0.99
1.00
0.21%
MSCI Turkey IMI

TUR MSCI ESG Ratings

2.54 / 10
0.41
2.58
5.53%
1.34%
415.42

TUR Benchmark Comparison Holdings

50
49
49
92.80%

TUR Benchmark Comparison Summary


TUR
Segment Benchmark
50
49
$3.40B
$3.49B
7.73
7.25
1.09
1.08
3.32%
3.40%
Medium
High

TUR Benchmark Comparison Market Cap Size


TUR
Segment Benchmark
0.00%
0.00%
55.30%
58.62%
40.28%
36.98%
4.42%
4.40%