What is TUR?

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

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TUR -0.64% -7.57% -7.86% 75.72% 23.72% -0.76% -4.30%
TUR (NAV) -0.69% -7.30% -8.05% 76.99% 23.92% -1.14% -4.23%
MSCI Turkey IMI 25/50 Index -0.83% -7.33% -8.19% 76.91% 23.94% -1.00% -3.99%
MSCI Turkey IMI -0.79% -7.71% -8.34% 74.10% 22.12% -2.20% -4.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
03/26/08
0.57%
$298.04M
MSCI Turkey IMI 25/50 Index
MSCI Turkey IMI
Open-Ended Fund

Peers

MSCI Turkey IMI
N/A

Fund Flows

-$0.01B 5 Days
-$0.04B 30 Days
-$0.09B 90 Days

TUR Portfolio Data

$5.15B
7.61
2.17
2.13%
06/07/23
55

TUR Index Data

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

TUR Portfolio Management

0.57%
-0.29%
-0.06%
-0.57%

TUR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TUR Fund Structure

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

Factset Analytics Block Liquidity

As of 03/27/23

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

TUR Tradability

392,876
$13.21M
216,618
$7.89M
0.17%
$0.06
-0.10%
2.81% / -3.39%
None
15.38%
50,000
4.33
0.14%
0.11%
25,489
$34.28
5

TUR Sector/Industry Breakdown

TUR Segment
Benchmark
19.61% --
11.46% --
11.21% --
11.06% --
9.83% --
9.57% --
8.99% --
4.34% --
3.63% --
3.14% --

TUR Top 10 Holdings

6.18%
5.59%
5.56%
5.47%
5.28%
4.92%
4.27%
3.98%
3.88%
3.70%
48.83%

TUR Performance Statistics

1.00
0.99
0.98
1.00
0.11%
MSCI Turkey IMI

TUR Countries

TUR Segment
Benchmark
99.88% 100.00%
0.12% --

TUR Regions

TUR Segment
Benchmark
99.88% 100.00%
0.12% --

TUR Economic Development

TUR Segment
Benchmark
99.88% 100.00%
0.12% 0.00%

TUR Benchmark Comparison Holdings

55
53
53
92.58%

TUR Benchmark Comparison Summary

TUR Segment
Benchmark
55 53
$5.15B $5.42B
7.61 7.29
2.17 2.08
1.73% 1.72%
Medium Medium

TUR Benchmark Comparison Market Cap Size

TUR Segment
Benchmark
0.00% 0.00%
67.65% 71.20%
30.99% 27.16%
1.24% 1.64%