About TUR ETF
Blackrock Turkey ETF (TUR) is the sole fund on the market providing exclusive exposure to Turkey. It tracks a neutral, cap-weighted benchmark, and provides high liquidity to investors.
| TUR Performance | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| This ETF | -7.66% | -16.43% | -13.33% | -6.65% |
Projected Returns
Returns % (CAGR)based on historic returns of -6.65% per annum
Asset Class
Asset type breakdown
TUR Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Turkiye Garanti Bankasi AS | 9.83% | |
| Bim Birlesik Magazalar AS | 9.05% | |
| Akbank TAS | 8.61% | |
| Koc Holding AS | 5.72% | |
| Tupras-Turkiye Petrol Rafineleri AS | 5.51% | |
| Turkcell Iletisim Hizmetleri AS | 4.82% | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 4.70% | |
| Eregli Demir Ve Celik Fabrikalari TAS | 4.69% | |
| Haci Omer Sabanci Holding AS | 3.28% | |
| Turk Hava Yollari AO | 3.26% |
TUR Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Financial Services | 23.92% | |
| Industrials | 19.68% | |
| Consumer Defensive | 19.49% | |
| Basic Materials | 12.31% | |
| Consumer Cyclicals | 7.72% | |
| Communication Services | 5.06% | |
| Energy | 4.60% | |
| Healthcare | 2.22% | |
| Technology | 1.94% | |
| Utilities | 1.61% | |
| Real Estate | 1.46% |
TUR Countries
| Country | % of market value | |
|---|---|---|
| Europe Emerging | 100% |
TUR Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | TUR | |
| Exchange | XNAS |
| ISIN | US4642867158 | |
| Cat. Benchmark | MSCI ACWI Ex USA NR USD | |
| Asset class | Equity | |
| Category | Miscellaneous Region | |
| Country | US |
TUR Portfolio Data & Volatility Analysis
| Expense ratio | 0.59 | i |
| Beta | 1.19 | i |
| P/E ratio | 6.5794 | i |
| Standard Deviation | 36.22 | i |
Fund Strategy
iShares MSCI Turkey ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI Turkey IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
TUR Fact Sheets & Reports
ProspectusFactsheetAbout iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
