TUR

iShares MSCI Turkey ETF

Up$24.40
+$0.51
(+2.13%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

TUR Trading Data

Open

$24.41

Low Price

$24.34

High Price

$24.61

Previous Last Price

$23.89

Bid Size

$0 X 0

Ask Size

$0 X 0

TUR Portfolio Data

AUM

$324,426,000

Shares

13,900

PE Ratio

6.78

Price / Book Ratio

1.09

Expense Ratio

0.59

Net Asset Value

$23.34

Volume

Volume

781,000

Avg. Volume (YDT)

729,854

Dollar Volume

$0

Weekly Avg. Volume

1,636,500

Monthly Avg. Volume

963,420

Quarterly Avg. Volume

537,414

TUR Fund Description

The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index. The Underlying Index is a free float- adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. The Underlying Index consists of stocks traded primarily on the Istanbul Stock Exchange (ISE). The Fund will at all times invest at least 90% of its assets in the securities of the Underlying Index or in depositary receipts representing securities in its Underlying Index.

TUR Chart

TUR Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Turkey ETF

Inception Date

2008-03-26

Asset Class

Equity

Asset Class Size

International

TUR Classification

Region (General)

Asia-Pacific

Region (Specific)

Turkey

Sector

Equity Index

Leveraged Family

TUR Holdings

Top 10 Holdings

TURKIYE GARANTI BANKASI A (GARAN)
9.09%
BIM BIRLESIK MAGAZALAR A (BIMAS)
8.97%
AKBANK A (AKBNK)
8.89%
TURKIYE PETROL RAFINERILERI A (TUPRS)
6.64%
KOC HOLDING A (KCHOL)
5.89%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
4.74%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
4.53%
TURKIYE IS BANKASI C (ISCTR)
3.52%
TURK HAVA YOLLARI AO A (THYAO)
3.33%
ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS)
3.17%

Total TUR Holdings

Total Holdings: 51

TURKIYE GARANTI BANKASI A (GARAN)
9.09%
BIM BIRLESIK MAGAZALAR A (BIMAS)
8.97%
AKBANK A (AKBNK)
8.89%
TURKIYE PETROL RAFINERILERI A (TUPRS)
6.64%
KOC HOLDING A (KCHOL)
5.89%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
4.74%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
4.53%
TURKIYE IS BANKASI C (ISCTR)
3.52%
TURK HAVA YOLLARI AO A (THYAO)
3.33%
ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS)
3.17%
HACI OMER SABANCI HOLDING A (SAHOL)
2.97%
FORD OTOMOTIV SANAYI A (FROTO)
2.44%
TAV HAVALIMANLARI HOLDING A (TAVHL)
2.44%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
2.27%
PETKIM PETROKIMYA HOLDING A (PETKM)
2.12%
TURKIYE HALK BANKASI A (HALKB)
1.97%
TEKFEN HOLDING A (TKFEN)
1.92%
KOZA ALTIN ISLETMELERI A (KOZAL)
1.89%
ULKER BISKUVI SANAYI A (ULKER)
1.75%
PEGASUS HAVA TASIMACILIGI A (PGSUS)
1.7%
COCA-COLA ICECEK A (CCOLA)
1.47%
DOGAN SIRKETLER GRUBU HOLDING A (DOHOL)
1.39%
EMLAK KONUT GAYRIMENKUL YATIRIM OR (EKGYO)
1.28%
SOK MARKETLER TICARET (SOKM)
1.22%
KOZA ANADOLU METAL MADENCILIK ISLE (KOZAA)
1.19%
MAVI GIYIM SANAYI VE TICARET (MAVI)
1.16%
KARDEMIR KARABUK DEMIR CELIK SANAY (KRDMD)
1.11%
ENERJISA ENERJI (ENJSA)
1.02%
MIGROS TICARET A (MGROS)
1%
MLP SAGLIK HIZMETLERI (MPARK)
0.9%
ARCELIK A (ARCLK)
0.9%
SASA POLYESTER SANAYI A (SASA)
0.84%
SELCUK ECZA DEPOSU TICARET VE SANA (SELEC)
0.82%
AKSA AKRILIK KIMYA SANAYI A (AKSA)
0.77%
VESTEL ELEKTRONIK SANAYI VE TICARE (VESTL)
0.75%
EIS ECZACIBASI ILAC SINAI VE FINAN (ECILC)
0.72%
ZORLU ENERJI ELEKTRIK URETIMI A (ZOREN)
0.56%
VERUSA HOLDING (VERUS)
0.55%
TURKIYE SISE VE CAM FABRIKALARI A (SISE)
0.49%
TURKIYE SINAI KALKINMA BANKASI A (TSKB)
0.27%
ANADOLU CAM SANAYII A (ANACM)
0.25%
TRAKYA CAM SANAYII A (TRKCM)
0.23%
AYGAZ A (AYGAZ)
0.21%
SODA SANAYII A (SODA)
0.2%
OTOKAR OTOMOTIV SAVUNMA SANAYI (OTKAR)
0.19%
KORDSA TEKNIK TEKSTIL A (KORDS)
0.19%
BLK CSH FND TREASURY SL AGENCY
0.07%
TRY CASH
0.01%
iShares MSCI Turkey ETF (TUR)
0%
ENKA INSAAT VE SANAYI A (ENKAI)
0%
USD CASH
0%

TUR Technicals

Alpha

-12.25

Beta

0.61

Leverage

Long

Standard Deviation

1.85

TUR Dividends

Dividend Date

2019-06-17

Latest Dividend

0.592

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.86

TUR Performance

YTD Return

-0.69%

1 Year Return

-1.57%

3 Year Return

-35.89%

5 Year Return

-54.25%

10 Year Return

-49.1%

TUR Related Articles

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