iShares MSCI Turkey Invest Mkt Index (TUR)

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48.34 +1.11  +2.35% NYSE Arca Apr 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 493.90M USD assets under management. It has an expected distribution yield of 1.83%, a Forecasted PE Ratio of 10.06, and a Forecasted Price to Book Value of 1.136. 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 (4-27-15) 493.90M
30-Day Average Volume (4-27-15) 350656.5
Net Asset Value (4-27-15) 48.18
Discount or Premium to NAV (4-27-15) 0.33%
Turnover Ratio (8-31-14) 8.00%

TUR Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.37% 99.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.51% 0.51% 0.00%
As of April 24, 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 April 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 9.91%
Communication Services 7.86%
Consumer Cyclical 4.44%
Consumer Defensive 12.41%
Energy 4.69%
Financial Services 41.07%
Healthcare 0.27%
Industrials 12.00%
Real Estate 4.48%
Technology 2.17%
Utilities 0.69%
As of April 24, 2015

TUR Stock Market Capitalization

Giant 0.00%
Large 37.34%
Medium 48.21%
Small 10.26%
Micro 3.56%
As of April 24, 2015
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TUR Top 10 Holdings

Name % Weight Price Chg %
Turkiye Garanti Bankasi AS 10.75% -- --
Akbank TAS 9.31% -- --
Bim Birlesik Magazalar AS 5.71% 20.71 +0.00%
Turkcell Iletisim Hizmetleri AS 5.68% -- --
Turkiye Is Bankasi AS Class C 5.14% 2.59 +0.00%
Haci Omer Sabanci Holding AS 4.99% -- --
Turkiye Halk Bankasi AS 4.62% -- --
Turkiye Petrol Rafinerileri AS 4.47% 25.60 +0.00%
Koc Holding AS 4.33% -- --
Eregli Demir Ve Celik Fabrikalari TAS 3.42% -- --
As of April 24, 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 7.02 yrs
Greg Savage 7.02 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

TUR Risk Info

Beta 1.129
30 Day Average Volatility 30.62%

TUR Fundamentals

Dividend Yield TTM (4-27-15) 1.83%
Weighted Average PE Ratio 13.44
Weighted Average Price to Sales Ratio 1.324
Weighted Average Price to Book Ratio 1.262
Weighted Median ROE 15.30%
Weighted Median ROA 4.89%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 10.06
Forecasted Price to Sales Ratio 1.198
Forecasted Price to Book Ratio 1.136
Number of Holdings 80
As of April 24, 2015

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.70%
Forecasted Book Value Growth -6.29%
Forecasted Cash Flow Growth 11.92%
Forecasted Earnings Growth 9.43%
Forecasted Revenue Growth 4.69%
As of April 24, 2015

TUR Performance

  Returns Total Returns
1M 5.13% 5.13%
3M -15.28% -15.28%
6M -8.95% -8.95%
1Y -4.86% -3.33%
3Y -7.94% -2.71%
5Y -18.45% -10.06%
As of April 27, 2015

TUR Flows

1M -29.02M
3M 74.30M
6M 82.44M
YTD 74.30M
1Y -124.87M
3Y 123.52M
5Y 240.21M
As of March 31, 2015
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