iShares MSCI Turkey Invest Mkt Index (TUR)

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53.38 -1.34  -2.45% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
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TUR Description

iShares MSCI Turkey Invest Mkt Index is a long only equity fund managed by iShares that tracks the MSCI Turkey IMI NR USD index and has 597.80M USD assets under management. It has an expected distribution yield of 1.66%, a Forecasted PE Ratio of 10.11, and a Forecasted Price to Book Value of 1.339. The fund has a net expense ratio of 0.62%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange Arca.

TUR Key Info

Expense Ratio (12-30-14) 0.62%
Assets Under Management (1-30-15) 597.80M
30-Day Average Volume (1-30-15) 385113.7
Net Asset Value (1-30-15) 54.10
Discount or Premium to NAV (1-30-15) -1.33%
Turnover Ratio (8-31-14) 8.00%

TUR Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.49% 99.49% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.43% 0.43% 0.00%
As of Jan. 30, 2015

TUR Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 100.0%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Jan. 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 9.40%
Communication Services 8.54%
Consumer Cyclical 4.34%
Consumer Defensive 11.77%
Energy 3.58%
Financial Services 43.68%
Healthcare 0.27%
Industrials 11.00%
Real Estate 4.48%
Technology 2.20%
Utilities 0.74%
As of Jan. 30, 2015

TUR Stock Market Capitalization

Giant 0.00%
Large 39.51%
Medium 46.83%
Small 9.97%
Micro 3.18%
As of Jan. 30, 2015
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TUR Top 10 Holdings

Name % Weight Price Chg %
Turkiye Garanti Bankasi AS 12.49% 3.76 +0.00%
Akbank TAS 8.43% -- --
Turkcell Iletisim Hizmetleri AS 6.48% -- --
Turkiye Is Bankasi AS Class C 5.87% 2.59 +0.00%
Bim Birlesik Magazalar AS 5.50% 20.71 +0.00%
Turkiye Halk Bankasi AS 5.16% -- --
Haci Omer Sabanci Holding AS 4.97% -- --
Koc Holding AS 4.22% -- --
Turkiye Petrol Rafinerileri AS 3.48% 25.60 +0.00%
Eregli Demir Ve Celik Fabrikalari TAS 3.22% -- --
As of Jan. 30, 2015
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TUR Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Turkey IMI NR USD 100.0%
Key Dates
Inception Date 3/26/2008
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

TUR Manager Info

Name Tenure
Diane Hsiung 6.77 yrs
Greg Savage 6.77 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

TUR Risk Info

Beta 1.174
30 Day Average Volatility 25.50%

TUR Fundamentals

Dividend Yield TTM (1-30-15) 1.66%
Weighted Average PE Ratio 12.92
Weighted Average Price to Sales Ratio 1.345
Weighted Average Price to Book Ratio 1.361
Weighted Median ROE 15.16%
Weighted Median ROA 4.83%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 10.11
Forecasted Price to Sales Ratio 1.264
Forecasted Price to Book Ratio 1.339
Number of Holdings 76.00
As of Jan. 30, 2015

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.28%
Forecasted Book Value Growth -27.84%
Forecasted Cash Flow Growth 10.88%
Forecasted Earnings Growth 10.50%
Forecasted Revenue Growth 5.82%
As of Jan. 30, 2015

TUR Performance

  Returns Total Returns
1M -0.91% -0.91%
3M -2.04% -2.04%
6M -8.50% -8.50%
1Y 28.29% 30.35%
3Y 8.83% 12.50%
5Y -4.11% 1.40%
As of Jan. 30, 2015

TUR Flows

1M 35.77M
3M 8.138M
6M -41.92M
YTD -49.38M
1Y -49.38M
3Y 30.85M
5Y 158.25M
As of Dec. 31, 2014
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