TUR

Fund Description
The iShares MSCI Turkey Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Turkey Investable Market Index.
Fund Profile
Fund Name iShares MSCI Turkey ETF
Fund Exchange Ticker TUR
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642867158
Net Expense Ratio 0.59 %
Fund Inception Date 26 March 2008
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Turkey Investable Market Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 480.47 Million (USD)
1 Month Total Return -12.33 %
Year To Date Return -1.34 %
1 Year Total Return -42.17 %
3 Year Annualized Total Return -15.24 %
NAV 25.09
Share Outstanding 19,150,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TURKIYE GARANTI BANKASI GARAN EQUI 0.0991000000
AKBANK T.A.S. AKBNK EQUI 0.0866000000
TUPRAS-TURKIYE PETROL RAFINE TUPRS EQUI 0.0835000000
BIM BIRLESIK MAGAZALAR AS BIMAS EQUI 0.0745000000
TURKCELL ILETISIM HIZMET AS TCELL EQUI 0.0650000000
KOC HOLDING AS KCHOL EQUI 0.0612000000
EREGLI DEMIR VE CELIK FABRIK EREGL EQUI 0.0454000000
TURKIYE IS BANKASI-C ISCTR EQUI 0.0445000000
HACI OMER SABANCI HOLDING SAHOL EQUI 0.0350000000
ASELSAN ELEKTRONIK SANAYI ASELS EQUI 0.0348000000