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iShares MSCI Turkey ETF (TUR)
USD38.21
-0.73 (-1.87%)
NASDAQ USD US Equity
NAV
USD 38.89
-1.75% vs NAV
as of 2026-07-13
AUM
USD 204.17M
TER
0.59%
Yield (TTM)
2.19%
Distribution
Distributing · Semi-Annual
52-week range
31.90 – 43.74
Holdings
78
Issuer
IShares
About this ETF
The iShares MSCI Turkey ETF aims to replicate the returns of a diversified index consisting of equities from Turkish companies.
ISIN
US4642867158
Issuer
IShares
Domicile
US
Inception
2008-03-26
Asset class
Equity
Price
Top 10 holdings
| ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.IS | 11.91% |
| BIM BIRLESIK MAGAZALAR A BIMAS.IS | 8.95% |
| TURKIYE PETROL RAFINERILERI A TUPRS.IS | 6.79% |
| AKBANK A AKBNK.IS | 5.63% |
| TURK HAVA YOLLARI AO A THYAO.IS | 5.24% |
| EREGLI DEMIR VE CELIK FABRIKALARI EREGL.IS | 3.71% |
| KOC HOLDING A KCHOL.IS | 3.45% |
| TURKCELL ILETISIM HIZMETLERI A TCELL.IS | 3.25% |
| YAPI VE KREDI BANKASI A YKBNK.IS | 3.01% |
| TURKIYE IS BANKASI C ISCTR.IS | 2.73% |
Sector mix
Price chart
USD38.21
-0.73 (-1.87%)
Loading historical data…
Returns
| 1 month | -0.91% |
| 3 months | -9.20% |
| 6 months | +4.03% |
| Year to date | +11.01% |
| 1 year | +14.92% |
| 3 years (ann.) | +8.66% |
| 5 years (ann.) | +12.27% |
| 10 years (ann.) | -0.37% |
Risk profile
| Volatility (1y, ann.) | 24.52% |
| Sharpe (1y) | 0.69 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | 0.98 |
| Max drawdown (1y) | -16.07% |
| Max drawdown (5y) | -32.13% |
| Max drawdown (full) | -78.28% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-3.05%
CVaR 95% (daily)
-5.21%
GARCH vol forecast (22d)
1.77%
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
54.7%
Effective holdings
23
Disclosed positions
78
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TUR
0.59%
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 |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4792 |
| 2025-12-16 | 2025-12-19 | USD 0.3593 |
| 2025-06-16 | 2025-06-20 | USD 0.4662 |
| 2024-12-17 | 2024-12-20 | USD 0.1460 |
| 2024-06-11 | 2024-06-17 | USD 0.4946 |
| 2023-12-20 | 2023-12-27 | USD 0.3530 |
| 2023-06-07 | 2023-06-13 | USD 1.0777 |
| 2022-12-13 | 2022-12-19 | USD 0.1764 |
| 2022-06-09 | 2022-06-15 | USD 0.5523 |
| 2021-12-13 | 2021-12-17 | USD 0.0915 |
| 2021-06-10 | 2021-06-16 | USD 0.6933 |
| 2020-12-14 | 2020-12-18 | USD 0.0776 |
| 2020-06-15 | 2020-06-19 | USD 0.1521 |
| 2019-12-16 | 2019-12-20 | USD 0.3005 |
| 2019-06-17 | 2019-06-21 | USD 0.5918 |
| 2018-12-18 | 2018-12-24 | USD 0.0764 |
| 2018-06-19 | 2018-06-25 | USD 0.9191 |
| 2017-12-19 | 2017-12-26 | USD 0.1174 |
| 2017-06-20 | 2017-06-26 | USD 1.0280 |
| 2016-12-21 | 2016-12-28 | USD 0.0512 |
| 2016-06-22 | 2016-06-28 | USD 0.8860 |
| 2015-12-21 | 2015-12-28 | USD 0.0110 |
| 2015-06-25 | 2015-07-01 | USD 1.0946 |
| 2014-06-25 | 2014-07-02 | USD 0.8836 |
| 2013-06-27 | — | USD 1.1170 |
| 2012-06-21 | 2012-06-28 | USD 1.0130 |
| 2011-12-20 | 2011-12-29 | USD 0.1470 |
| 2011-06-22 | 2011-06-28 | USD 1.0100 |
| 2010-12-21 | — | USD 0.3190 |
| 2010-06-23 | 2010-06-29 | USD 0.9550 |
| 2009-12-22 | 2009-12-31 | USD 0.2610 |
| 2009-06-23 | — | USD 0.5840 |
| 2008-12-23 | — | USD 0.3830 |
Splits
| 2011-04-14 | 25:26 |
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% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
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 | 0.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| 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% |
