TUR

iShares MSCI Turkey ETF

Up$24.20
+$0.21
(+0.88%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

TUR Trading Data

Open

$24.13

Low Price

$23.96

High Price

$24.56

Previous Last Price

$23.99

Bid Size

$0 X 0

Ask Size

$0 X 0

TUR Portfolio Data

AUM

$315,731,500

Shares

13,150

PE Ratio

5.87

Price / Book Ratio

0.96

Expense Ratio

0.59

Net Asset Value

$24.01

Volume

Volume

500,700

Avg. Volume (YDT)

757,088

Dollar Volume

$10,313,443

Weekly Avg. Volume

294,660

Monthly Avg. Volume

395,865

Quarterly Avg. Volume

573,300

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

BIM BIRLESIK MAGAZALAR A (BIMAS)
9.49%
TURKIYE GARANTI BANKASI A (GARAN)
9.38%
AKBANK A (AKBNK)
8.96%
TURKIYE PETROL RAFINERILERI A (TUPRS)
7.78%
KOC HOLDING A (KCHOL)
6.08%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
4.28%
HACI OMER SABANCI HOLDING A (SAHOL)
3.56%
ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS)
3.24%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
3.23%
TURK HAVA YOLLARI AO A (THYAO)
3.2%

Total TUR Holdings

Total Holdings: 51

BIM BIRLESIK MAGAZALAR A (BIMAS)
9.49%
TURKIYE GARANTI BANKASI A (GARAN)
9.38%
AKBANK A (AKBNK)
8.96%
TURKIYE PETROL RAFINERILERI A (TUPRS)
7.78%
KOC HOLDING A (KCHOL)
6.08%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
4.28%
HACI OMER SABANCI HOLDING A (SAHOL)
3.56%
ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS)
3.24%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
3.23%
TURK HAVA YOLLARI AO A (THYAO)
3.2%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
2.84%
TURKIYE IS BANKASI C (ISCTR)
2.71%
TEKFEN HOLDING A (TKFEN)
2.3%
FORD OTOMOTIV SANAYI A (FROTO)
2.3%
TAV HAVALIMANLARI HOLDING A (TAVHL)
2.29%
PETKIM PETROKIMYA HOLDING A (PETKM)
1.97%
TURKIYE HALK BANKASI A (HALKB)
1.9%
KOZA ALTIN ISLETMELERI A (KOZAL)
1.77%
PEGASUS HAVA TASIMACILIGI A (PGSUS)
1.76%
COCA-COLA ICECEK A (CCOLA)
1.65%
ARCELIK A (ARCLK)
1.55%
ULKER BISKUVI SANAYI A (ULKER)
1.52%
SOK MARKETLER TICARET (SOKM)
1.43%
EMLAK KONUT GAYRIMENKUL YATIRIM OR (EKGYO)
1.22%
KOZA ANADOLU METAL MADENCILIK ISLE (KOZAA)
1.15%
DOGAN SIRKETLER GRUBU HOLDING A (DOHOL)
1.07%
ENERJISA ENERJI (ENJSA)
1.01%
KARDEMIR KARABUK DEMIR CELIK SANAY (KRDMD)
0.99%
MAVI GIYIM SANAYI VE TICARET (MAVI)
0.96%
MIGROS TICARET A (MGROS)
0.93%
VESTEL ELEKTRONIK SANAYI VE TICARE (VESTL)
0.84%
MLP SAGLIK HIZMETLERI (MPARK)
0.82%
SASA POLYESTER SANAYI A (SASA)
0.79%
SELCUK ECZA DEPOSU TICARET VE SANA (SELEC)
0.74%
AKSA AKRILIK KIMYA SANAYI A (AKSA)
0.64%
ZORLU ENERJI ELEKTRIK URETIMI A (ZOREN)
0.51%
TURKIYE SISE VE CAM FABRIKALARI A (SISE)
0.48%
EIS ECZACIBASI ILAC SINAI VE FINAN (ECILC)
0.46%
VERUSA HOLDING (VERUS)
0.45%
OTOKAR OTOMOTIV SAVUNMA SANAYI (OTKAR)
0.38%
TURKIYE SINAI KALKINMA BANKASI A (TSKB)
0.27%
AYGAZ A (AYGAZ)
0.25%
KORDSA TEKNIK TEKSTIL A (KORDS)
0.23%
ANADOLU CAM SANAYII A (ANACM)
0.19%
TRAKYA CAM SANAYII A (TRKCM)
0.18%
SODA SANAYII A (SODA)
0.17%
TRY CASH
0.08%
BLK CSH FND TREASURY SL AGENCY
0.04%
iShares MSCI Turkey ETF (TUR)
0%
ENKA INSAAT VE SANAYI A (ENKAI)
0%
USD CASH
0%

TUR Technicals

Alpha

-24.96

Beta

0.54

Leverage

Long

Standard Deviation

2.71

TUR Dividends

Dividend Date

2019-06-17

Latest Dividend

0.592

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.78

TUR Performance

YTD Return

-1.51%

1 Year Return

14.96%

3 Year Return

-37.11%

5 Year Return

-56.37%

10 Year Return

-50.01%

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