iSharesFocused RegionTUR · Nasdaq
iShares MSCI Turkey ETF (TUR)
- Price
- $40.44
- —11 Sept 2026
- Assets
- $225.1M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 2.09%
- Trailing distributions
- 3Y CAGR
- 3.9%-14.7%
- Category 18.6%
- 5Y CAGR
- 15.2%+6.0%
- Category 9.2%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 55.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASELS.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 11.21% |
| TUPRS.IS | Tupras-Turkiye Petrol Rafineleri AS | 9.65% |
| BIMAS.IS | Bim Birlesik Magazalar AS | 8.69% |
| AKBNK.IS | Akbank TAS | 5.59% |
| THYAO.IS | Turk Hava Yollari AO | 4.36% |
| KCHOL.IS | Koc Holding AS | 3.65% |
| EREGL.IS | Eregli Demir Ve Celik Fabrikalari TAS | 3.37% |
| ASTOR.IS | Astor Enerji AS | 3.07% |
| YKBNK.IS | Yapi Ve Kredi Bankasi AS | 2.97% |
| TCELL.IS | Turkcell Iletisim Hizmetleri AS | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.8
- P/B
- 1.2
- P/S
- 0.7
- P/CF
- 5.3
Sector allocation
Share of the equity the fund holds.
- Industrials31.2%
- Financial services14.7%
- Consumer staples11.9%
- Materials11.1%
- Energy9.6%
- Real estate5.9%
- Consumer discretionary5.4%
- Utilities3.5%
- Health care2.8%
- Communication services2.7%
- Technology1.1%
Asset mix
- Stocks100.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- TUR
- Exchange
- Nasdaq
- Inception
- 26 Mar 2008 (18.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 15%
- Distribution yield
- 2.09%
- Beta, 3 years
- 0.44
- Total net assets
- $225.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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