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TUR - iShares MSCI Turkey ETF (USD) (US4642867158)

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(%)
US4642867158
TUR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
40,1 USD
valeur liquidative par action | 23/06/2026
28/03/2008
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
TUR
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Turkey
Géographie
MSCI Turkey IMI 25-50
Benchmark
0.59 %
Ratio de coût total
255,47 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 24/06/2026, NASDAQ

  • YTD
    16,04 %
  • 1M
    -6,57 %
  • 3M
    -4,46 %
  • 6M
    22,94 %
  • 1Y
    28,2 %
  • 3Y
    44,41 %
  • 5Y
    85 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI Turkey ETF seeks to replicate as close as possible the price and yield performance of the MSCI Turkey IMI 25/50 Index by investing in a portfolio comprised primarily of Turkish companies

TUR profile

The iShares MSCI Turkey ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Turkey. The BlackRock fund’s base currency is USD and the share class was registered 28.03.2008 with unique ISIN - US4642867158. Main exchange is NASDAQ and ticker symbol is TUR. The total expense ratio is 0.59%. The iShares MSCI Turkey ETF (USD) pays dividends 2 time(s) per year.

Structure TUR au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
ASELSAN ELEKTRONIK SANAYI VE TICAR 12,82%
BIM BIRLESIK MAGAZALAR A 8,4%
TURKIYE PETROL RAFINERILERI A 5,5%
AKBANK A 5,09%
DESTEK FINANS FAKTORING 3,72%
TURK HAVA YOLLARI AO A 3,51%
KOC HOLDING A 3,5%
TURKCELL ILETISIM HIZMETLERI A 3,24%
EREGLI DEMIR VE CELIK FABRIKALARI 3,23%
YAPI VE KREDI BANKASI A 2,86%
TURKIYE IS BANKASI C 2,8%
HACI OMER SABANCI HOLDING A 2,29%
ASTOR ENERJI A.S. 2,29%
MIGROS TICARET A 1,74%
FORD OTOMOTIV SANAYI A 1,66%
TAV HAVALIMANLARI HOLDING A 1,28%
TURKIYE SISE VE CAM FABRIKALARI A 1,26%
KOZA ALTIN ISLETMELERI A 1,23%
MLP SAGLIK HIZMETLERI 1,22%
ANADOLU EFES BIRACILIK VE MALT SAN 1,19%
EMLAK KONUT GAYRIMENKUL YATIRIM OR 1,15%
GUBRE FABRIKALARI A 1,14%
PEGASUS HAVA TASIMACILIGI A 1,11%
PEKER GAYRIMENKUL YATIRIM ORTAKLIG 1,1%
MARGUN ENERJI URETIM SANAYI & TICA 1,09%
KARDEMIR KARABUK DEMIR CELIK SANAY 1,06%
TERA YATIRIM MENKUL DEGERLER A.S. 1,04%
PETKIM PETROKIMYA HOLDING A 0,89%
ENERJISA ENERJI 0,89%
KILER HOLDING A.S. 0,88%
TOFAS TURK OTOMOBIL FABRIKASI A 0,88%
RAL YATIRIM HOLDING ANONIM SIRKETI 0,86%
PASIFIK EURASIA LOJISTIK DIS TICAR 0,84%
KATILIMEVIM TASARRUF FINANSMAN A.S 0,8%
DOGAN SIRKETLER GRUBU HOLDING A 0,79%
ULKER BISKUVI SANAYI A 0,78%
MAVI GIYIM SANAYI VE TICARET 0,77%
TR ANADOLU METAL MADENCILIK ISLETM 0,69%
LDR TURIZM AS 0,67%
TURKIYE SIGORTA ANONIM SIRKETI 0,66%
AKSA AKRILIK KIMYA SANAYI A 0,56%
ALARKO HOLDING A INC 0,51%
REYSASIMACILIK VE LOJISTIK TICARET 0,51%
SOK MARKETLER TICARET 0,5%
OYAK CIMENTO FABRIKALARI A.S. 0,5%
TERA YATIRIM TEKNOLOJI HOLDING A.S 0,49%
NUH CIMENTO SANAYI A 0,48%
HEKTAS TICARET A 0,48%
AHLATCI DOGAL GAZ DAGITIM ENERJI V 0,45%
SASA POLYESTER SANAYI A 0,44%
ENERYA ENERJI A.S. 0,44%
TORUNLAR GAYRIMENKUL YATIRIM ORTAK 0,44%
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLI 0,44%
AKSA ENERJI URETIM A 0,43%
ANADOLU ANONIM TURK SIGORTA SIRKET 0,42%
REYSAS GAYRIMENKUL YATIRIM ORTAKLI 0,41%
TAB GIDA SANAYI VE TICARET AS 0,4%
IS YATIRIM MENKUL DEGERLER A 0,39%
DOGUS OTOMOTIV SERVIS VE TICARET A 0,36%
CIMSA CIMENTO SANAYII VE TICARET A 0,36%
BATICIM BATI ANADOLU CIMENTO SANAY 0,34%
LYDIA HOLDING A.S. 0,34%
ANADOLU GRUBU HOLDING A 0,29%
SELCUK ECZA DEPOSU TICARET VE SANA 0,28%
TURK TRAKTOR VE ZIRAAT MAKINELERI 0,26%
AYGAZ A 0,26%
ISSIKLAR ENERJI YAPI HOLDING A 0,26%
TURKIYE SINAI KALKINMA BANKASI A 0,25%
GEN ILAC VE SAGLIK URUNLERI SANAYI 0,25%
BATISOKE SOKE CIMENTO SANAYII A 0,24%
OTOKAR OTOMOTIV SAVUNMA SANAYI 0,24%
ANADOLU HAYAT EMEKLILIK A 0,22%
ARCELIK A 0,21%
GRAINTURK HOLDING A.S. 0,2%
EIS ECZACIBASI ILAC SINAI VE FINAN 0,2%
EFOR YATIRIM SANAYI TICARET 0,14%
TRY CASH 0,1%
BLK CSH FND TREASURY SL AGENCY 0,01%
VESTEL ELEKTRONIK SANAYI VE TICARE 0%
ENKA INSAAT VE SANAYI A 0%
USD CASH -0,01%
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