TUR iShares MSCI Turkey ETF
MSCI Turkey IMI 25-50 NR USD

NAV as of 13-May-2022

21.2579

4 Week: 21.14 - 23.75

52 Week: 17.11 - 24.09

Latest Closing Price

21.17

Premium / Discount

-0.1

Expense Ratio

0.57%

Investment Objective

The investment seeks to track the investment results of the MSCI Turkey IMI 25/50 Index. The fund generally will invest at least 80% 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. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Turkish equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
244,316,316
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
52
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.942.335.98
1 Day0.140.000.00
1 Week-4.902.85-1.72
1 Month-8.517.62-1.12
3 Months4.9116.290.30
6 Months-5.2440.13-0.13
1 Year-7.5142.24-0.18
2 Years6.4955.930.12
3 Years0.5765.120.01
5 Years-46.5083.75-0.56
10 Years-57.75107.72-0.54

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 63.2103-26.760616.7121-31.4622-8.281137.4460-41.417613.9430-0.7391-27.5131
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202116/12/20210.0915
09/06/202115/06/20210.6933
13/12/202017/12/20200.0776
15/12/201919/12/20190.3005
16/06/201920/06/20190.5918
18/06/201824/06/20180.9191
18/12/201725/12/20170.1174
20/12/201627/12/20160.0512
21/06/201627/06/20160.8860
24/06/201401/07/20140.8836

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 47

Total Market Value: 244,316,316

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Eregli Demir Ve Celik Fabrikalari TAS8.49259,922,091020,748,683
2Bim Birlesik Magazalar AS7.07053,233,974017,274,436
3Tupras-Turkiye Petrol Rafineleri AS5.8925878,619014,396,247
4Koc Holding AS5.47555,350,391013,377,585
5Turkiye Sise ve Cam Fabrikalari AS4.99509,587,427012,203,646
6Turkiye Garanti Bankasi AS4.973912,491,346012,152,133
7Akbank TAS4.831321,977,600011,803,675
8Turk Hava Yollari AO4.81774,329,765011,770,502
9Turkcell Iletisim Hizmetleri AS4.15757,879,466010,157,545
10Ford Otomotiv Sanayi AS4.1306545,629010,091,806

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium68.79
Small24.06
Micro6.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.9898

Price/Book*

1.0852

Price/Sales*

0.5322

Price/Cash Flow*

2.5852

Dividend Yield*

5.6428

Growth Measures

Long-Term Earnings

24.6709

Historical Earnings

55.1263

Sales Growth

25.7279

Cash-Flow Growth

70.2112

Book-Value Growth

22.5509

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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