TUR
iShares MSCI Turkey ETF·NASDAQ
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iShares MSCI Turkey ETF Fundamentals
Assets Under Management
189.78MUSD
Fund Flows (1Y)
-27.13MUSD
Dividend Yield (TTM)
2.13%
Discount/Premium to NAV
0.81%
Shares Outstanding
4.95M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.47% | +12.73% | +11.27% | +18.57% | +17.56% | +69.32% |
NAV Total Return | -4.18% | +10.20% | +10.20% | +18.84% | +26.76% | +87.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
31.25%
Financial Services
21.51%
Consumer Defensive
11.62%
Basic Materials
9.58%
Consumer Cyclical
6.94%
Energy
5.91%
Real Estate
4.31%
Utilities
3.47%
Communication Services
3.40%
Industrials
31.25%
Financial Services
21.51%
Consumer Defensive
11.62%
Basic Materials
9.58%
Consumer Cyclical
6.94%
Energy
5.91%
Real Estate
4.31%
Utilities
3.47%
Communication Services
3.40%
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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
11.26%
BIM BIRLESIK MAGAZALAR A
7.82%
TURKIYE PETROL RAFINERILERI A
6.11%
AKBANK A
5.25%
DESTEK FINANS FAKTORING
4.04%
KOC HOLDING A
3.79%
TURK HAVA YOLLARI AO A
3.78%
TURKCELL ILETISIM HIZMETLERI A
3.37%
TURKIYE IS BANKASI C
2.90%
YAPI VE KREDI BANKASI A
2.82%
Top 10 Weight 51.14%
83 Total Holdings
Is SPY better than TUR?
Dividends
Dividend Payout History
Ex-Div 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 |
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How Much Does TUR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TUR?
Fund Flows
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