iShares MSCI Turkey Invest Mkt Index (TUR)

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44.90 +0.11  +0.25% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 446.94M USD assets under management. It has an forecasted dividend yield of 2.22%, a forecasted PE ratio of 10.44, and a forecasted price to book value of 1.319. 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 (6-29-15) 446.94M
30-Day Average Volume (7-2-15) 309705.8
Net Asset Value (7-1-15) 44.87
Discount or Premium to NAV (7-1-15) -0.18%
Turnover Ratio (8-31-14) 8.00%

TUR Asset Allocation

Type % Net % Long % Short
Cash 2.51% 2.51% 0.00%
Stock 97.34% 97.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of June 29, 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 June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 9.60%
Communication Services 7.83%
Consumer Cyclical 4.81%
Consumer Defensive 12.29%
Energy 4.88%
Financial Services 40.84%
Healthcare 0.22%
Industrials 12.65%
Real Estate 4.19%
Technology 2.10%
Utilities 0.61%
As of June 29, 2015

TUR Stock Market Capitalization

Giant 0.00%
Large 35.02%
Medium 48.51%
Small 11.20%
Micro 2.61%
As of June 29, 2015
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TUR Top 10 Holdings

Name % Weight Price % Chg
Turkiye Garanti Bankasi AS 10.59% -- --
Akbank TAS 9.35% -- --
Turkcell Iletisim Hizmetleri AS 5.90% -- --
Bim Birlesik Magazalar AS 5.51% 20.71 +0.00%
Haci Omer Sabanci Holding AS 5.02% -- --
Turkiye Is Bankasi AS Class C 4.92% 2.59 +0.00%
Turkiye Petrol Rafinerileri AS 4.58% 25.60 +0.00%
Koc Holding AS 4.26% -- --
Turkiye Halk Bankasi AS 4.17% -- --
Eregli Demir Ve Celik Fabrikalari TAS 3.33% -- --
As of June 29, 2015
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TUR Basic Info

Style
Equity Style Mid Cap/Blend
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%

TUR Manager Info

Name Tenure
Diane Hsiung 7.27 yrs
Greg Savage 7.27 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

TUR Risk Info

Beta 1.104
Max Drawdown (All) 68.12%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3609
30-Day Rolling Volatility 34.51%
Daily Value at Risk (VaR) 1% (All) 8.18%
Monthly Value at Risk (VaR) 1% (All) 29.82%

TUR Fundamentals

Dividend Yield TTM (7-2-15) 2.44%
Weighted Average PE Ratio 13.21
Weighted Average Price to Sales Ratio 1.335
Weighted Average Price to Book Ratio 1.444
Weighted Median ROE 15.65%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 10.44
Forecasted Price to Sales Ratio 1.208
Forecasted Price to Book Ratio 1.319
Number of Holdings 77
As of July 1, 2015

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 14.33%
Forecasted Book Value Growth -5.15%
Forecasted Cash Flow Growth 11.25%
Forecasted Earnings Growth 11.80%
Forecasted Revenue Growth -3.77%
As of July 1, 2015

TUR Performance

  Returns Total Returns
1M -2.39% -0.08%
3M -5.05% -2.80%
6M -16.57% -14.60%
1Y -17.28% -15.32%
3Y -14.10% -8.99%
5Y -17.57% -8.56%
As of July 1, 2015

TUR Net Flows

1M -6.931M
3M -43.11M
6M 95.99M
YTD 60.22M
1Y 4.526M
3Y 136.12M
5Y 209.64M
As of May 31, 2015

TUR Attributes

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 for RRSP No
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