iShares MSCI Turkey ETF
NASDAQ:TUR

  • LAST PRICE
    41.14
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    41.00/ 1
  • Ask / Lots
    41.26/ 2
  • Open / Previous Close
    41.30 / 41.14
  • Day Range
    41.04
    41.49
  • 52 Week Range
    27.61
    41.90
  • Volume
    63,833
  • Overall Morningstar Rating
    out of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Industrials24.7%
Financial Serv.s19.9%
Basic Mat.12.8%
Consumer Defensive12.5%
Consumer Cyclical11.7%
Energy6.9%
Communication Services3.9%
Utilities2.9%
Technology1.6%
Real Estate1.6%
Healthcare1.5%
Geographic Region
No data available
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Tupras-Turkiye Petrol Rafineleri AS
Long
6.6%
+0.15%
$15.9M
Akbank TAS
Long
6.5%
+0.15%
$15.6M
Turk Hava Yollari AO
Long
6.3%
+0.15%
$15.2M
Bim Birlesik Magazalar AS
Long
6.2%
+0.15%
$14.9M
Koc Holding AS
Long
6.1%
+0.15%
$14.5M
Turkiye Is Bankasi AS Class C
Long
4.2%
+0.14%
$10.1M
Turkcell Iletisim Hizmetleri AS
Long
3.8%
+0.12%
$9.2M
Yapi Ve Kredi Bankasi AS
Long
3.8%
+0.12%
$9.2M
Haci Omer Sabanci Holding AS
Long
3.3%
+0.19%
$7.9M
Aselsan Elektronik Sanayi Ve Ticaret AS
Long
3.3%
+0.20%
$7.8M
As of 2024-05-13

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
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Category
Miscellaneous Region
Sponsor
BlackRock Fund Advisors
Inception
March 26, 2008
As of 2024-04-30

The investment seeks to track the investment results of the MSCI Turkey IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.

Holding Details
Total Net Assets$239.6M
Shares Out.5.9M
Net Asset Value (NAV)$40.60
Prem/Discount to NAV0.06%
P/E Ratio4.6
Dividend Yield3.48%
Dividend per Share1.43 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleMiscellaneous Region
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%