TUR

iShares MSCI Turkey ETF

Up$26.39
+$0.46
(+1.77%)
As of 5:00:00 PM EDT | 11/15/19  |  Market Closed

TUR Trading Data

Open

$26.24

Low Price

$26.24

High Price

$26.48

Previous Last Price

$25.93

Bid Size

$23 X 100

Ask Size

$26.8 X 300

TUR Portfolio Data

AUM

$364,908,000

Shares

14,100

PE Ratio

6.63

Price / Book Ratio

1.07

Expense Ratio

0.59

Net Asset Value

$25.88

Volume

Volume

508,600

Avg. Volume (YDT)

707,728

Dollar Volume

$12,496,546

Weekly Avg. Volume

407,660

Monthly Avg. Volume

484,250

Quarterly Avg. Volume

545,820

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)
9.43%
AKBANK A (AKBNK)
8.94%
BIM BIRLESIK MAGAZALAR A (BIMAS)
7.99%
TURKIYE PETROL RAFINERILERI A (TUPRS)
6.33%
KOC HOLDING A (KCHOL)
5.97%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
4.78%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
4.53%
TURK HAVA YOLLARI AO A (THYAO)
3.73%
TURKIYE IS BANKASI C (ISCTR)
3.43%
ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS)
3.28%

Total TUR Holdings

Total Holdings: 51

TURKIYE GARANTI BANKASI A (GARAN)
9.43%
AKBANK A (AKBNK)
8.94%
BIM BIRLESIK MAGAZALAR A (BIMAS)
7.99%
TURKIYE PETROL RAFINERILERI A (TUPRS)
6.33%
KOC HOLDING A (KCHOL)
5.97%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
4.78%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
4.53%
TURK HAVA YOLLARI AO A (THYAO)
3.73%
TURKIYE IS BANKASI C (ISCTR)
3.43%
ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS)
3.28%
HACI OMER SABANCI HOLDING A (SAHOL)
2.82%
TAV HAVALIMANLARI HOLDING A (TAVHL)
2.6%
FORD OTOMOTIV SANAYI A (FROTO)
2.42%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
2.2%
PETKIM PETROKIMYA HOLDING A (PETKM)
2.07%
TURKIYE HALK BANKASI A (HALKB)
2%
KOZA ALTIN ISLETMELERI A (KOZAL)
1.97%
TEKFEN HOLDING A (TKFEN)
1.94%
PEGASUS HAVA TASIMACILIGI A (PGSUS)
1.91%
ULKER BISKUVI SANAYI A (ULKER)
1.81%
COCA-COLA ICECEK A (CCOLA)
1.43%
EMLAK KONUT GAYRIMENKUL YATIRIM OR (EKGYO)
1.34%
KOZA ANADOLU METAL MADENCILIK ISLE (KOZAA)
1.22%
DOGAN SIRKETLER GRUBU HOLDING A (DOHOL)
1.2%
KARDEMIR KARABUK DEMIR CELIK SANAY (KRDMD)
1.16%
SOK MARKETLER TICARET (SOKM)
1.16%
MAVI GIYIM SANAYI VE TICARET (MAVI)
1.14%
ENERJISA ENERJI (ENJSA)
1.08%
MIGROS TICARET A (MGROS)
1.06%
MLP SAGLIK HIZMETLERI (MPARK)
0.95%
ARCELIK A (ARCLK)
0.89%
AKSA AKRILIK KIMYA SANAYI A (AKSA)
0.87%
SASA POLYESTER SANAYI A (SASA)
0.8%
VESTEL ELEKTRONIK SANAYI VE TICARE (VESTL)
0.79%
SELCUK ECZA DEPOSU TICARET VE SANA (SELEC)
0.78%
EIS ECZACIBASI ILAC SINAI VE FINAN (ECILC)
0.66%
ZORLU ENERJI ELEKTRIK URETIMI A (ZOREN)
0.57%
VERUSA HOLDING (VERUS)
0.53%
TURKIYE SISE VE CAM FABRIKALARI A (SISE)
0.48%
TURKIYE SINAI KALKINMA BANKASI A (TSKB)
0.28%
ANADOLU CAM SANAYII A (ANACM)
0.24%
AYGAZ A (AYGAZ)
0.23%
TRAKYA CAM SANAYII A (TRKCM)
0.22%
OTOKAR OTOMOTIV SAVUNMA SANAYI (OTKAR)
0.2%
SODA SANAYII A (SODA)
0.19%
KORDSA TEKNIK TEKSTIL A (KORDS)
0.18%
TRY CASH
0.14%
BLK CSH FND TREASURY SL AGENCY
0.07%
iShares MSCI Turkey ETF (TUR)
0%
ENKA INSAAT VE SANAYI A (ENKAI)
0%
USD CASH
0%

TUR Technicals

Alpha

-11.04

Beta

0.6

Leverage

Long

Standard Deviation

1.77

TUR Dividends

Dividend Date

2019-06-17

Latest Dividend

0.592

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.58

TUR Performance

YTD Return

7.41%

1 Year Return

4.18%

3 Year Return

-21.52%

5 Year Return

-53.82%

10 Year Return

-43.89%

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