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 is the only fund on the market offering pure exposure to Turkey. It tracks our neutral, cap-weighted benchmark, which results in a perfect Fit score. Nearly half of the portfolio is in financials, and there is basically zero exposure to technology and utilities, consistent with the market. In all, TUR is as good a proxy as one can get for the Turkish stock market. Liquidity is robust for retail investors and block liquidity is strong as well, though trading in multiple creation units could impact the underlying market. The fund charges a competitive fee compared to other single-country funds, and it claws much of that back via a securities lending program. All in all, TUR provides terrific comprehensive market coverage in an efficient and liquid package.

TUR MSCI ESG Analytics Insight

iShares MSCI Turkey ETF has an MSCI ESG Fund Rating of B based on a score of 1.65 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 1st 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.

TUR Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TUR 10.37% 11.05% 12.48% 14.08% -3.75% -11.07% -3.20%
TUR (NAV) 10.04% 10.98% 12.21% 13.54% -3.71% -11.01% -3.11%
MSCI Turkey IMI 25/50 Index 10.07% 11.03% 828.59% 839.99% 95.08% 36.04% -3.11%
MSCI Turkey IMI 9.68% 10.84% 11.26% 12.63% -3.83% -11.03% -2.89%
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%
$377.77M
$17.12M
0.05%

TUR Portfolio Data

$4.14B
7.44
1.06
2.47%
12/16/19
49

TUR Index Data

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

TUR Portfolio Management

0.59%
-0.27%
-0.09%
-1,001.17%

TUR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TUR Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TUR Factset Analytics Block Liquidity

As of 11/21/19
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

685,549
$17.12M
487,546
$12.56M
0.05%
$0.01
-0.12%
2.85% / -3.38%
None
15.00%
50,000
9.75
0.12%
0.55%
25,715
$26.98
4

TUR Sector/Industry Breakdown


TUR
Segment Benchmark
35.47%
38.58%
16.23%
16.21%
14.28%
13.17%
10.98%
10.12%
8.00%
5.66%
7.35%
8.29%
4.42%
6.23%
1.60%
0.90%
0.95%
0.54%
0.72%
0.30%

TUR Top 10 Holdings[View All]

9.38%
8.94%
7.98%
6.14%
6.08%
4.80%
4.52%
3.71%
3.41%
3.24%
58.2%

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
0.99
0.99
1.00
0.05%
MSCI Turkey IMI

TUR MSCI ESG Ratings

B
1.65 / 10
0.22
1.34
6.45%
1.29%
388.72

TUR Benchmark Comparison Holdings

49
46
46
88.92%

TUR Benchmark Comparison Summary


TUR
Segment Benchmark
49
46
$4.14B
$4.47B
7.44
7.15
1.06
1.06
4.25%
4.34%
High
High

TUR Benchmark Comparison Market Cap Size


TUR
Segment Benchmark
0.00%
0.00%
64.56%
70.57%
27.27%
24.07%
8.16%
5.36%