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 16 July 2019
Asset Under Management 353.84 Million (USD)
1 Month Total Return 10.91 %
Year To Date Return 2.02 %
1 Year Total Return -5.61 %
3 Year Annualized Total Return -13.78 %
NAV 24.5719
Share Outstanding 14,400,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TURKIYE GARANTI BANKASI GARAN EQUI 0.0979000000
AKBANK T.A.S. AKBNK EQUI 0.0953000000
BIM BIRLESIK MAGAZALAR AS BIMAS EQUI 0.0849000000
TUPRAS-TURKIYE PETROL RAFINE TUPRS EQUI 0.0710000000
KOC HOLDING AS KCHOL EQUI 0.0623000000
TURKCELL ILETISIM HIZMET AS TCELL EQUI 0.0473000000
EREGLI DEMIR VE CELIK FABRIK EREGL EQUI 0.0380000000
HACI OMER SABANCI HOLDING SAHOL EQUI 0.0369000000
TURK HAVA YOLLARI AO THYAO EQUI 0.0342000000
TURKIYE IS BANKASI-C ISCTR EQUI 0.0307000000