iShares MSCI Turkey ETF (TUR)

Data as of Dec 19
 +0.28 / +0.52%
Today’s Change
Today|||52-Week Range
TUR Regular Dividend: TUR began trading ex-dividend on 12/17/14. A $0.00 dividend will be paid to shareholders of record as of 12/19/14.

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of Turkish equities. The fund seeks to track the investment results of the MSCI Turkey Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.


1 month-1.16% 3 years+11.78%
3 months+4.28% 5 years+2.96%
1 year+8.86% Since inception+2.96%
Data through 12/20/2014

Quote Details

Previous close$53.60
Open day’s range53.23 – 54.19
Net asset value (NAV)53.59 (12/19/2014)
Daily volume343,832
Average volume (3 months)363,209
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+2.96%+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio0.360.36
Net assets$488.1M$396.5M
Average market cap$6.3B$24.5B
Average P/E12.213.9
Dividend / Share--0.43%


EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF


Top 5 Sectors
Portfolio weighting
Financial service 49.50%
Industrial materials 15.35%
Telecommunication 10.25%
Consumer goods 7.49%
Consumer service 5.31%
Top 10 Holdings
Portfolio weighting
-- Turkiye Garanti Bankasi AS12.15%
-- Akbank TAS8.71%
-- Turkcell Iletisim Hizmetleri AS6.66%
-- Bim Birlesik Magazalar AS5.65%
-- Turkiye Halk Bankasi AS5.32%
-- Haci Omer Sabanci Holding AS5.24%
-- Turkiye Is Bankasi AS Class C5.22%
-- Koc Holding AS4.27%
-- Eregli Demir Ve Celik Fabrikalari TAS3.40%
-- Turkiye Petrol Rafinerileri AS3.38%

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