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

NAV as of 05-Dec-2022

33.3621

4 Week: 29.39 - 34.30

52 Week: 17.11 - 34.30

Latest Closing Price

33.68

Premium / Discount

0.92

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:
366,040,498
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
60
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD75.242.3232.45
1 Day-3.330.000.00
1 Week-5.074.05-1.25
1 Month9.6710.480.92
3 Months33.9422.931.48
6 Months51.3026.971.90
1 Year64.2845.711.41
2 Years39.9857.590.69
3 Years22.1868.130.33
5 Years-18.1186.24-0.21
10 Years-49.53110.08-0.45

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
08/06/202214/06/20220.5523
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

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 54

Total Market Value: 366,040,498

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tupras-Turkiye Petrol Rafineleri AS5.6391813,0093,14520,641,478
2Turk Hava Yollari AO5.37722,646,82210,23919,682,881
3Bim Birlesik Magazalar AS5.22542,955,95211,43619,126,935
4Turkiye Sise ve Cam Fabrikalari AS5.07148,953,97834,63918,563,242
5Koc Holding AS4.95824,941,68819,11818,148,865
6Akbank TAS4.835220,262,19478,38317,698,708
7Eregli Demir Ve Celik Fabrikalari TAS4.75677,646,37629,58217,411,321
8Sasa Polyester Sanayi AS4.16352,630,04210,17815,240,076
9Turkcell Iletisim Hizmetleri AS4.10258,364,73032,35815,016,840
10Haci Omer Sabanci Holding AS3.79846,420,66224,84013,903,741

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large4.16
Medium63.84
Small29.84
Micro0.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.4928

Price/Book*

1.4977

Price/Sales*

0.4559

Price/Cash Flow*

1.6646

Dividend Yield*

2.9541

Growth Measures

Long-Term Earnings

37.4801

Historical Earnings

60.8726

Sales Growth

28.2658

Cash-Flow Growth

59.4120

Book-Value Growth

25.0969

*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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