TUR
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
203.46MUSD
Fund Flows (1Y)
21.29MUSD
Dividend Yield
2.80%
Discount/Premium to NAV
-0.06%
Shares Outstanding
5.75M
Expense Ratio
0.59%
About iShares MSCI Turkey ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 26, 2008
Structure
Open-Ended Fund
Index Tracked
MSCI Turkey IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
TUR offers a pure play take on Turkish equities. It tracks our market-cap-weighted index, which invests in large-, mid, and small-cap companies trading in the Istanbul Stock Exchange (ISE), providing comprehensive exposure to the market. Overall, TUR is as good a proxy as one can get for the Turkish stock market. However, investors must still be conscious of the fund's composition before investing, as the pool of Turkish companies may result in high concentration risk among some specific sectors. The fund uses a sampling strategy, meaning the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.12% | -0.43% | -4.64% | -7.27% | -0.57% | +44.44% |
NAV Total Return | +6.89% | +1.57% | -1.84% | -3.18% | +8.57% | +70.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
29.75%
Financial Services
21.34%
Consumer Defensive
11.94%
Basic Materials
10.27%
Consumer Cyclical
7.10%
Energy
5.58%
Real Estate
4.71%
Communication Services
3.80%
Utilities
3.39%
Industrials
29.75%
Financial Services
21.34%
Consumer Defensive
11.94%
Basic Materials
10.27%
Consumer Cyclical
7.10%
Energy
5.58%
Real Estate
4.71%
Communication Services
3.80%
Utilities
3.39%
Show more
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASELSAN ELEKTRONIK SANAYI VE TICAR
8.26%
BIM BIRLESIK MAGAZALAR A
7.42%
AKBANK A
6.40%
TURKIYE PETROL RAFINERILERI A
5.57%
TURK HAVA YOLLARI AO A
4.03%
KOC HOLDING A
3.89%
TURKCELL ILETISIM HIZMETLERI A
3.80%
YAPI VE KREDI BANKASI A
3.55%
TURKIYE IS BANKASI C
3.53%
HACI OMER SABANCI HOLDING A
2.65%
Top 10 Weight 49.1%
82 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.359 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.466 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.146 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.495 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.353 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.078 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.176 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
