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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TUR -4.12% -1.78% 5.99% -9.47% -3.43% -11.75% -6.87%
TUR (NAV) -3.30% -1.37% 5.94% -8.78% -3.44% -11.69% -6.82%
MSCI Turkey IMI 25/50 Index -3.73% -1.09% 6.72% -8.37% -3.22% -11.45% -6.52%
MSCI Turkey IMI -4.17% -1.35% 6.23% -8.73% -4.73% -12.28% -6.96%
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
0.57%
$234.19M
$5.87M
0.23%
N/A

TUR Portfolio Data

$3.35B
4.74
1.41
3.35%
12/13/22
47

TUR Index Data

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

TUR Portfolio Management

0.57%
-0.18%
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

TUR Factset Analytics Block Liquidity

As of 06/24/22
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

275,826
$5.87M
295,948
$6.11M
0.23%
$0.05
-0.09%
2.10% / -4.14%
None
15.00%
50,000
5.92
0.14%
0.15%
23,512
$19.23
4

TUR Sector/Industry Breakdown


TUR
Segment Benchmark
14.15%
--
10.78%
--
10.53%
--
10.19%
--
8.50%
--
8.28%
--
7.72%
--
7.60%
--
4.91%
--
3.67%
--

TUR Top 10 Holdings[View All]

7.42%
6.67%
6.43%
5.46%
5.07%
4.96%
4.77%
4.55%
4.10%
3.67%
53.11%

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

1.00
1.00
0.99
1.00
0.09%
MSCI Turkey IMI

TUR Benchmark Comparison Holdings

47
46
46
94.61%

TUR Benchmark Comparison Summary


TUR
Segment Benchmark
47
46
$3.35B
$3.43B
4.74
4.72
1.41
1.41
3.45%
3.44%
High
High

TUR Benchmark Comparison Market Cap Size


TUR
Segment Benchmark
0.00%
0.00%
67.54%
70.11%
24.85%
22.71%
7.61%
7.18%