iShares MSCI Turkey Invest Mkt Index (TUR)

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37.78 -0.91  -2.35% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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TUR Price Chart

TUR Key Stats

Expense Ratio (12-30-14) 0.62%
Assets Under Management (8-28-15) 368.08M
30-Day Average Volume (8-28-15) 320193.1
Net Asset Value (8-28-15) 37.95
Discount or Premium to NAV (8-28-15) -0.45%
Turnover Ratio (8-31-14) 8.00%

TUR Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.75% 99.75% 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 Aug. 28, 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 Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 9.32%
Communication Services 7.91%
Consumer Cyclical 4.81%
Consumer Defensive 12.99%
Energy 5.86%
Financial Services 39.05%
Healthcare 0.21%
Industrials 12.78%
Real Estate 4.25%
Technology 2.20%
Utilities 0.62%
As of Aug. 28, 2015

TUR Stock Market Capitalization

Giant 0.00%
Large 30.10%
Medium 55.94%
Small 10.91%
Micro 2.81%
As of Aug. 28, 2015
View More Holdings

TUR Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 10.38% -- --
AKBNF Akbank TAS 9.22% -- --
BMBRF Bim Birlesik Magazalar AS 6.51% 20.71 +0.00%
TCELL Turkcell Iletisim Hizmetleri AS 6.18% -- --
TUPRF Turkiye Petrol Rafinerileri AS 5.71% 25.60 +0.00%
HOMJF Haci Omer Sabanci Holding AS 4.87% -- --
TYIBF Turkiye Is Bankasi AS Class C 4.70% 2.59 +0.00%
KHOLF Koc Holding AS 4.32% -- --
THBIF Turkiye Halk Bankasi AS 4.20% -- --
EREGL Eregli Demir Ve Celik Fabrikalari TAS 3.33% -- --
As of Aug. 28, 2015
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TUR Basic Info

Style
Equity Style Mid Cap/Value
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 1.066
Max Drawdown (All) 68.12%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3488
30-Day Rolling Volatility 35.78%
Daily Value at Risk (VaR) 1% (All) 8.16%
Monthly Value at Risk (VaR) 1% (All) 29.36%

TUR Fundamentals

Dividend Yield TTM (8-28-15) 2.90%
Weighted Average PE Ratio 13.02
Weighted Average Price to Sales Ratio 1.286
Weighted Average Price to Book Ratio 1.424
Weighted Median ROE 15.88%
Weighted Median ROA 4.45%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 10.29
Forecasted Price to Sales Ratio 1.170
Forecasted Price to Book Ratio 1.324
Number of Holdings 76
As of Aug. 28, 2015

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.58%
Forecasted Book Value Growth -5.15%
Forecasted Cash Flow Growth 8.71%
Forecasted Earnings Growth 12.49%
Forecasted Revenue Growth -5.80%
As of Aug. 28, 2015

TUR Performance

  Returns Total Returns
1M -9.70% -9.70%
3M -20.91% -19.04%
6M -23.82% -22.01%
1Y -32.70% -31.11%
3Y -31.62% -27.55%
5Y -38.05% -31.28%
As of Aug. 28, 2015

TUR Net Flows

1M -9.145M
3M -16.51M
6M -60.92M
YTD 50.64M
1Y 8.720M
3Y 43.51M
5Y 142.42M
As of July 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

TUR Excel Add-In Codes

  • Name: =YCI("TUR","name")
  • Broad Asset Class: =YCI("TUR", "broad_asset_class")
  • Broad Category: =YCI("TUR", "broad_category_group")
  • Prospectus Objective: =YCI("TUR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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