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iShares MSCI Turkey UCITS ETF (IDTK.L)
USD21.69
-0.38 (-1.72%)
LSE USD IE Equity
NAV
USD 21.97
-1.27% vs NAV
as of 2026-07-13
AUM
USD 123.24M
TER
0.74%
Yield (TTM)
1.86%
Distribution
Distributing · Semi-Annual
52-week range
17.72 – 24.66
Holdings
16
Issuer
IShares
About this ETF
This Fund endeavors to mirror the investment performance of an index made up of companies operating in Turkey.
ISIN
IE00B1FZS574
Issuer
IShares
Domicile
IE
Inception
2006-11-02
Asset class
Equity
Price
Top 10 holdings
| ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.IS | 19.58% |
| BIM BIRLESIK MAGAZALAR A BIMAS.IS | 15.56% |
| TURKIYE PETROL RAFINERILERI A TUPRS.IS | 11.94% |
| AKBANK A AKBNK.IS | 9.95% |
| TURK HAVA YOLLARI AO A THYAO.IS | 8.83% |
| KOC HOLDING A KCHOL.IS | 6.24% |
| EREGLI DEMIR VE CELIK FABRIKALARI EREGL.IS | 6.23% |
| TURKIYE IS BANKASI C ISCTR.IS | 5.60% |
| YAPI VE KREDI BANKASI A YKBNK.IS | 5.51% |
| TURKCELL ILETISIM HIZMETLERI A TCELL.IS | 5.46% |
Sector mix
Price chart
USD21.69
-0.38 (-1.72%)
Loading historical data…
Returns
| 1 month | -1.86% |
| 3 months | -10.78% |
| 6 months | +3.78% |
| Year to date | +14.16% |
| 1 year | +16.61% |
| 3 years (ann.) | +8.67% |
| 5 years (ann.) | +12.81% |
| 10 years (ann.) | -0.96% |
Risk profile
| Volatility (1y, ann.) | 27.39% |
| Sharpe (1y) | 0.70 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | 1.00 |
| Max drawdown (1y) | -16.50% |
| Max drawdown (5y) | -33.55% |
| Max drawdown (full) | -82.01% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-3.19%
CVaR 95% (daily)
-5.23%
GARCH vol forecast (22d)
1.98%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
94.9%
Effective holdings
9
Disclosed positions
16
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IDTK.L
0.74%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | USD 0.2803 |
| 2025-11-13 | 2025-11-26 | USD 0.1234 |
| 2025-05-15 | 2025-05-29 | USD 0.2093 |
| 2024-11-14 | 2024-11-27 | USD 0.1196 |
| 2024-05-16 | 2024-05-30 | USD 0.3769 |
| 2023-11-16 | 2023-11-29 | USD 0.1174 |
| 2023-05-19 | 2023-05-30 | USD 0.4302 |
| 2022-11-17 | 2022-11-30 | USD 0.0379 |
| 2022-05-12 | 2022-05-25 | USD 0.3442 |
| 2021-11-11 | 2021-11-24 | USD 0.0713 |
| 2021-05-13 | 2021-05-26 | USD 0.3307 |
| 2020-11-12 | 2020-11-25 | USD 0.0329 |
| 2020-05-14 | 2020-05-27 | USD 0.0562 |
| 2019-11-14 | 2019-11-27 | USD 0.1790 |
| 2019-05-16 | 2019-05-31 | USD 0.2340 |
| 2018-11-15 | 2018-11-28 | USD 0.2232 |
| 2018-05-17 | 2018-05-31 | USD 0.5248 |
| 2017-11-16 | 2017-11-30 | USD 0.0856 |
| 2017-05-11 | 2017-05-31 | USD 0.4400 |
| 2016-11-10 | 2016-11-28 | USD 0.1059 |
| 2016-05-12 | 2016-05-31 | USD 0.3249 |
| 2015-11-12 | 2015-11-27 | USD 0.2208 |
| 2015-04-30 | 2015-05-21 | USD 0.3887 |
| 2014-10-30 | 2014-11-20 | USD 0.2318 |
| 2014-05-21 | 2014-06-11 | USD 0.1142 |
| 2014-04-16 | 2014-05-07 | USD 0.1176 |
| 2013-10-23 | 2013-11-13 | USD 0.1765 |
| 2013-04-24 | 2013-05-15 | USD 0.2669 |
| 2012-10-24 | 2012-11-14 | USD 0.4389 |
| 2012-04-25 | 2012-05-16 | USD 0.0526 |
| 2011-10-26 | 2011-11-23 | USD 0.2991 |
| 2011-04-27 | 2011-05-25 | USD 0.3462 |
| 2010-07-02 | 2010-07-21 | USD 0.3868 |
| 2010-04-28 | 2010-05-26 | USD 0.4386 |
| 2009-10-28 | 2009-11-25 | USD 0.5093 |
| 2009-04-30 | 2009-05-27 | USD 0.2393 |
| 2008-10-30 | 2008-11-26 | USD 0.7916 |
| 2008-04-30 | 2008-05-28 | USD 0.5047 |
| 2007-10-31 | 2007-11-28 | USD 0.7606 |
| 2007-04-25 | 2007-05-23 | USD 0.1706 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.4% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
