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iShares MSCI Turkey Invest Mkt Index (TUR)

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51.86 +1.04  +2.05% NYSE Arca Oct 21, 11:13AM BATS Real time Currency in USD
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TUR Price Chart

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 434.63M USD assets under management. It has an expected distribution yield of 1.70%, a Forecasted PE Ratio of 9.867, and a Forecasted Price to Book Value of 1.182. 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 (10-6-14) 0.61%
Assets Under Management (10-17-14) 434.63M
30-Day Average Volume (10-20-14) 382778.7
Net Asset Value (10-20-14) 50.68
Discount or Premium to NAV (10-17-14) -0.02%
Turnover Ratio (8-31-13) 9.00%

TUR Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.43% 99.43% 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 Oct. 17, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 9.44%
Communication Services 8.40%
Consumer Cyclical 4.11%
Consumer Defensive 13.40%
Energy 3.69%
Financial Services 42.66%
Healthcare 0.22%
Industrials 11.12%
Real Estate 3.92%
Technology 2.31%
Utilities 0.74%
As of Oct. 17, 2014

TUR Stock Market Capitalization

Giant 0.00%
Large 37.47%
Medium 48.33%
Small 9.72%
Micro 3.91%
As of Oct. 17, 2014
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TUR Top 10 Holdings

Name % Weight Price Chg %
Turkiye Garanti Bankasi AS 11.67% 3.87 +0.00%
Akbank TAS 8.40% -- --
Turkcell Iletisim Hizmetleri AS 6.46% -- --
Bim Birlesik Magazalar AS 6.05% 20.71 +0.00%
Turkiye Halk Bankasi AS 5.35% -- --
Haci Omer Sabanci Holding AS 5.25% -- --
Turkiye Is Bankasi AS Class C 4.95% 2.59 +0.00%
Koc Holding AS 4.09% -- --
Eregli Demir Ve Celik Fabrikalari TAS 3.85% -- --
Turkiye Petrol Rafinerileri AS 3.47% 25.60 +0.00%
As of Oct. 17, 2014
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TUR Risk Info

Beta 1.109
30 Day Average Volatility 26.86%

TUR Fundamentals

Dividend Yield TTM (10-21-14) 1.70%
Weighted Average PE Ratio 11.38
Weighted Average Price to Sales Ratio 1.253
Weighted Average Price to Book Ratio 1.242
Weighted Median ROE 16.27%
Weighted Median ROA 4.94%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 9.867
Forecasted Price to Sales Ratio 1.014
Forecasted Price to Book Ratio 1.182
Number of Holdings 85.00
As of Oct. 17, 2014

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.16%
Forecasted Book Value Growth -28.03%
Forecasted Cash Flow Growth 15.80%
Forecasted Earnings Growth 10.28%
Forecasted Revenue Growth 5.96%
As of Oct. 17, 2014

TUR Performance

  Returns Total Returns
1M 1.51% 1.51%
3M -10.77% -10.77%
6M -1.48% 0.10%
1Y -12.96% -11.56%
3Y 14.08% 21.00%
5Y -4.51% 5.85%
As of Oct. 20, 2014

TUR Flows

1M -13.58M
3M -50.06M
6M -207.31M
YTD -57.52M
1Y -2.166M
3Y -5.64M
5Y 227.93M
As of Sept. 30, 2014
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