iShares MSCI Turkey ETF (TUR)

51.11
Data as of Sep 22
 +0.02 / +0.04%
Today’s Change
40.03
Today|||52-Week Range
60.69
+7.24%
Year-to-Date

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.

No recent news for iShares MSCI Turkey ETF.

Performance

1 month-5.68% 3 years+4.30%
3 months-6.58% 5 years+2.90%
1 year-11.79% Since inception+2.34%
Data through 09/23/2014

Quote Details

Previous close$51.09
Open day’s range-- – --
Net asset value (NAV)51.14 (09/22/2014)
Daily volume290,158
Average volume (3 months)279,319
Data as of 09/22/2014

Peer Comparisonvs. Miscellaneous region ETFs

 TURCategory
Performance 5-yr return+2.90%+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio0.310.51
Net assets$515.4M$456.9M
Average market cap$6.5B$26.6B
Average P/E14.114.0
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF

Holdings

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 AS11.24%
-- Akbank TAS8.52%
-- Turkcell Iletisim Hizmetleri AS6.39%
-- Bim Birlesik Magazalar AS6.20%
-- Turkiye Halk Bankasi AS5.69%
-- Haci Omer Sabanci Holding AS5.28%
-- Turkiye Is Bankasi AS Class C5.05%
-- Koc Holding AS4.02%
-- Turkiye Petrol Rafinerileri AS3.65%
-- Anadolu Efes Biracilik ve Malt Sanayi AS3.42%

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