iShares MSCI Turkey Invest Mkt Index (TUR)

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56.17 +0.29  +0.52% NYSE Arca Aug 27, 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 522.70M USD assets under management. It has an expected distribution yield of 2.60%, a Prospective PE Ratio of 11.21, and a Prospective Price to Book Value of 1.298. The fund has a net expense ratio of 0.61%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Turkey IMI NR USD

TUR Key Info

Expense Ratio (6-17-14) 0.61%
Assets Under Management (8-27-14) 522.70M
30-Day Average Volume (8-27-14) 305905.9
Net Asset Value (8-27-14) 55.90
Discount or Premium to NAV (8-27-14) 0.48%
Turnover Ratio (8-31-13) 9.00%

TUR Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.40% 99.40% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.49% 0.49% 0.00%
As of Aug. 26, 2014

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 Aug. 26, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 8.87%
Communication Services 8.35%
Consumer Cyclical 4.03%
Consumer Defensive 13.49%
Energy 3.89%
Financial Services 43.27%
Healthcare 0.20%
Industrials 10.95%
Real Estate 4.24%
Technology 2.05%
Utilities 0.67%
As of Aug. 26, 2014

TUR Stock Market Capitalization

Giant 0.00%
Large 52.30%
Medium 33.85%
Small 9.79%
Micro 3.45%
As of Aug. 26, 2014
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TUR Top 10 Holdings

Name % Weight Price Chg %
Turkiye Garanti Bankasi AS 11.42% 3.87 +0.00%
Akbank TAS 8.64% -- --
Turkcell Iletisim Hizmetleri AS 6.41% -- --
Bim Birlesik Magazalar AS 5.97% 20.29 +0.00%
Turkiye Halk Bankasi AS 5.73% -- --
Haci Omer Sabanci Holding AS 5.26% -- --
Turkiye Is Bankasi AS Class C 5.09% 2.59 +0.00%
Koc Holding AS 4.00% -- --
Turkiye Petrol Rafinerileri AS 3.64% 25.60 +0.00%
Eregli Demir Ve Celik Fabrikalari TAS 3.46% -- --
As of Aug. 26, 2014
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TUR Risk Info

Beta 1.114
Max Drawdown (3-26-08 to 8-27-14) 68.12%
30 Day Average Volatility 27.17%

TUR Fundamentals

Distribution Yield TTM (8-27-14) 2.60%
Distribution Yield (Prospective) 2.33%
PE Ratio (Prospective) 11.21
PS Ratio (Prospective) 1.208
Price to Book Value (Prospective) 1.298
ROE 15.76%
ROA 4.95%
Number of Holdings 86.00
As of Aug. 26, 2014

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 14.75%
Forecasted Book Value Growth -28.39%
Forecasted Cash Flow Growth 12.43%
Forecasted Earnings Growth 6.54%
Forecasted Revenue Growth 3.37%
As of Aug. 26, 2014

TUR Performance

  Returns Total Returns
1M -6.68% -6.68%
3M 0.12% 1.74%
6M 32.01% 34.13%
1Y 17.00% 18.88%
3Y 18.70% 25.90%
5Y 12.86% 25.10%
As of Aug. 27, 2014

TUR Flows

1M 0.00
3M -29.69M
6M -109.44M
YTD -7.466M
1Y -120.59M
3Y 8.312M
5Y 340.01M
As of July 31, 2014
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