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iShares MSCI Turkey UCITS ETF (ITKY.L)
GBp1,624.00
+3.25 (+0.20%)
LSE GBp IE Equity
NAV
GBp 1,642.00
-1.10% vs NAV
as of 2026-07-13
AUM
GBp 92.13M
TER
0.74%
Yield (TTM)
1.86%
Distribution
Distributing · Semi-Annual
52-week range
1,323.25 – 1,812.00
Holdings
16
Issuer
IShares
About this ETF
This fund aims to replicate the investment results of a benchmark index made up of Turkish companies.
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
GBp1,624.00
+3.25 (+0.20%)
Loading historical data…
Returns
| 1 month | -5.08% |
| 3 months | -9.45% |
| 6 months | +2.43% |
| Year to date | +14.85% |
| 1 year | +17.13% |
| 3 years (ann.) | +9.95% |
| 5 years (ann.) | +13.48% |
| 10 years (ann.) | -0.64% |
Risk profile
| Volatility (1y, ann.) | 27.43% |
| Sharpe (1y) | 0.71 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | 1.03 |
| Max drawdown (1y) | -15.20% |
| Max drawdown (5y) | -37.56% |
| Max drawdown (full) | -81.93% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-3.14%
CVaR 95% (daily)
-5.23%
GARCH vol forecast (22d)
2.01%
Market regime (Markov)
Lateral
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
ITKY.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 | GBp 20.9000 |
| 2025-11-13 | 2025-11-26 | GBp 9.3503 |
| 2025-05-15 | 2025-05-29 | GBp 15.7599 |
| 2024-11-14 | 2024-11-27 | GBp 9.4106 |
| 2024-05-16 | 2024-05-30 | GBp 29.7510 |
| 2023-11-16 | 2023-11-29 | GBp 9.4369 |
| 2023-05-19 | 2023-05-30 | GBp 34.6232 |
| 2022-11-17 | 2022-11-30 | GBp 3.2176 |
| 2022-05-12 | 2022-05-25 | GBp 28.1497 |
| 2021-11-11 | 2021-11-24 | GBp 5.3251 |
| 2021-05-13 | 2021-05-26 | GBp 23.4589 |
| 2020-11-12 | 2020-11-25 | GBp 2.5055 |
| 2020-05-14 | 2020-05-27 | GBp 4.6068 |
| 2019-11-14 | 2019-11-27 | GBp 13.9219 |
| 2019-05-16 | 2019-05-31 | GBp 18.2934 |
| 2018-11-15 | 2018-11-28 | GBp 17.4567 |
| 2018-05-17 | 2018-05-31 | GBp 38.8641 |
| 2017-11-16 | 2017-11-30 | GBp 6.4875 |
| 2017-05-11 | 2017-05-31 | GBp 34.1695 |
| 2016-11-10 | 2016-11-28 | GBp 8.4832 |
| 2016-05-12 | 2016-05-31 | GBp 22.4061 |
| 2015-11-12 | 2015-11-27 | GBp 14.5311 |
| 2015-04-30 | 2015-05-21 | GBp 25.2935 |
| 2014-10-30 | 2014-11-20 | GBp 14.4671 |
| 2014-05-21 | 2014-06-11 | GBp 6.7662 |
| 2014-04-16 | 2014-05-07 | GBp 7.0033 |
| 2013-10-23 | 2013-11-13 | GBp 10.9170 |
| 2013-04-24 | 2013-05-15 | GBp 17.4827 |
| 2012-10-24 | 2012-11-14 | GBp 27.3808 |
| 2012-04-25 | 2012-05-16 | GBp 3.2644 |
| 2011-10-26 | 2011-11-23 | GBp 18.7965 |
| 2011-04-27 | 2011-05-25 | GBp 20.9558 |
| 2010-06-23 | 2010-07-21 | GBp 25.9624 |
| 2010-04-28 | 2010-05-26 | GBp 28.8467 |
| 2009-10-28 | 2009-11-25 | GBp 31.1042 |
| 2009-04-28 | 2009-05-27 | GBp 16.3272 |
| 2008-10-30 | 2008-11-26 | GBp 48.5480 |
| 2008-04-30 | 2008-05-28 | GBp 25.4828 |
| 2007-10-31 | 2007-11-28 | GBp 36.6140 |
| 2007-04-25 | 2007-05-23 | GBp 8.5055 |
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% |
