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

NAV as of 24-Mar-2023

34.2833

4 Week: 33.23 - 37.17

52 Week: 17.89 - 37.76

Latest Closing Price

34.09

Premium / Discount

-0.49

Expense Ratio

0.58%

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 equity market in Turkey. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
295,089,589
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
67
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
YTD-7.863.28-2.40
1 Day0.000.000.00
1 Week-2.744.58-0.60
1 Month-0.6410.11-0.06
3 Months-7.5725.54-0.30
6 Months46.2531.251.48
1 Year70.0239.351.78
2 Years43.5457.610.76
3 Years75.5469.131.09
5 Years-17.0288.77-0.19
10 Years-50.21112.46-0.45

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -26.760616.7121-31.4622-8.281137.4460-41.417613.9430-0.7391-27.5131106.4159
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.1764
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

Portfolio Data

Total Number of Holdings: 67

Number of Bond Holdings: 0

Number of Equity Holdings: 62

Total Market Value: 295,089,589

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tupras-Turkiye Petrol Rafineleri AS6.2959644,902018,578,434
2Bim Birlesik Magazalar AS5.60672,242,047016,544,734
3Turk Hava Yollari AO5.58702,454,275016,486,654
4Turkiye Sise ve Cam Fabrikalari AS5.45086,787,425016,084,697
5Koc Holding AS5.31713,743,602015,690,304
6Akbank TAS4.894715,337,695014,443,723
7Turkiye Is Bankasi AS Class C4.185317,164,074012,350,362
8Sasa Polyester Sanayi AS3.94402,084,569011,638,267
9Ford Otomotiv Sanayi AS3.9390374,150011,623,563
10Eregli Demir Ve Celik Fabrikalari TAS3.74955,678,279011,064,440

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium70.23
Small25.66
Micro3.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.0782

Price/Book*

1.2657

Price/Sales*

0.4273

Price/Cash Flow*

2.2888

Dividend Yield*

2.5954

Growth Measures

Long-Term Earnings

37.4893

Historical Earnings

118.0691

Sales Growth

77.5765

Cash-Flow Growth

85.7227

Book-Value Growth

48.1957

*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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