evenfolioETF Details
iShares·Focused Region·TUR · Nasdaq
iShares MSCI Turkey ETF (TUR)
- Price
- $29.53
- —30 Oct 2026
- Assets
- $163.3M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 2.46%
- Trailing distributions
- 1Y return
- -10.2%-21.2%
- Category 11.0%
- 3Y CAGR
- -3.3%-22.2%
- Category 18.9%
- 5Y CAGR
- 9.7%+1.8%
- Category 7.9%
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iShares MSCI Turkey ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.6% | -22.4% | -29.8% | -13.2% | -10.2% | -3.3% | +9.7% | +0.5% | -0.1% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -9.1% | -18.0% | -26.0% | -18.9% | -21.2% | -22.2% | +1.8% | -6.7% | -6.1% |
Holdings
The 10 largest positions make up 60.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASELS.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 11.36% |
| TUPRS.IS | Tupras-Turkiye Petrol Rafineleri AS | 10.56% |
| BIMAS.IS | Bim Birlesik Magazalar AS | 10.44% |
| AKBNK.IS | Akbank TAS | 6.06% |
| THYAO.IS | Turk Hava Yollari AO | 4.76% |
| KCHOL.IS | Koc Holding AS | 4.12% |
| EREGL.IS | Eregli Demir Ve Celik Fabrikalari TAS | 3.64% |
| YKBNK.IS | Yapi Ve Kredi Bankasi AS | 3.22% |
| TCELL.IS | Turkcell Iletisim Hizmetleri AS | 3.22% |
| SAHOL.IS | Haci Omer Sabanci Holding AS | 2.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 1.0
- P/S
- 0.6
- P/CF
- 5.3
Sector allocation
Share of the equity the fund holds.
- Industrials29.3%
- Financial services16.1%
- Consumer staples13.9%
- Materials11.4%
- Energy10.6%
- Consumer discretionary5.1%
- Real estate4.5%
- Utilities3.8%
- Communication services3.2%
- Health care2.1%
- Technology0.1%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- TUR
- Exchange
- Nasdaq
- Inception
- 26 Mar 2008 (18.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 15%
- Distribution yield
- 2.46%
- Beta, 3 years
- 0.61
- Total net assets
- $163.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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