iShares MSCI Turkey ETF (TUR)

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43.24 -0.34  -0.78% NASDAQ Sep 20, 20:00 Delayed 2m USD
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TUR Price Chart

TUR Key Stats

TUR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.11% -0.66% -- --
3M 6.27% 7.51% -- --
6M 20.37% 22.64% -- --
1Y 16.05% 16.83% -- --
3Y -3.10% -2.78% -- --
5Y -3.17% -2.80% -- --
10Y -- -- -- --
As of Sept. 20, 2017. Returns for periods of 1 year and above are annualized.

TUR Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.97% 99.97% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Sept. 19, 2017

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 Sept. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 12.22%
Communication Services 6.67%
Consumer Cyclical 5.01%
Consumer Defensive 11.98%
Energy 6.54%
Financial Services 37.37%
Healthcare 0.32%
Industrials 12.96%
Real Estate 2.49%
Technology 2.94%
Utilities 1.50%
As of Sept. 19, 2017

TUR Stock Market Capitalization

Giant 0.00
Large 29.93%
Medium 56.87%
Small 11.64%
Micro 1.56%
As of Sept. 19, 2017

TUR Stock Style Exposure

Large Cap Value 5.50%
Large Cap Blend 24.43%
Large Cap Growth 0.00
Mid Cap Value 6.54%
Mid Cap Blend 29.10%
Mid Cap Growth 21.23%
Small Cap Value 2.91%
Small Cap Blend 6.44%
Small Cap Growth 3.86%
As of Sept. 19, 2017
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TUR Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 10.25% -- --
AKBNK Akbank TAS 9.37% -- --
BMBRF Bim Birlesik Magazalar AS 6.88% -- --
TUPRS Tupras-Turkiye Petrol Rafineleri AS 6.54% -- --
KCHOL Koc Holding AS 5.50% -- --
TCELL Turkcell Iletisim Hizmetleri AS 5.18% -- --
TYIBF Turkiye Is Bankasi AS Class C 4.81% -- --
ERELF Eregli Demir Ve Celik Fabrikalari TAS 4.50% -- --
SAHOL Haci Omer Sabanci Holding AS 4.09% -- --
HALKB Turkiye Halk Bankasi AS 3.37% -- --
As of Sept. 19, 2017
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TUR One Page Reports

TUR Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Turkey IMI NR USD
100.0%

TUR Manager Info

Name Tenure
Alan Mason 1.38 yrs
Diane Hsiung 9.44 yrs
Greg Savage 9.44 yrs
Jennifer Hsui 4.67 yrs

TUR Net Fund Flows

1M -8.776M
3M -6.652M
6M -98.99M
YTD -40.64M
1Y -33.58M
3Y 17.25M
5Y -28.23M
10Y --
As of Aug. 31, 2017

TUR Risk Info

Beta (5Y) 1.242
Max Drawdown (All) 68.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3418
30-Day Rolling Volatility 23.63%
Daily Value at Risk (VaR) 1% (All) 7.36%
Monthly Value at Risk (VaR) 1% (All) 28.28%

TUR Fundamentals

Dividend Yield TTM (9-20-17) 2.50%
SEC Yield (12-31-15) 3.32%
Weighted Average PE Ratio 9.719
Weighted Average Price to Sales Ratio 1.208
Weighted Average Price to Book Ratio 1.490
Weighted Median ROE 19.57%
Weighted Median ROA 5.82%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 9.296
Forecasted Price to Sales Ratio 1.140
Forecasted Price to Book Ratio 1.401
Number of Holdings 65
As of Sept. 19, 2017

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 15.19%
Forecasted Book Value Growth 13.92%
Forecasted Cash Flow Growth 20.32%
Forecasted Earnings Growth 16.85%
Forecasted Revenue Growth 7.98%
As of Sept. 19, 2017

TUR Comparables

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TUR Attributes

Key Dates
Inception Date 3/26/2008
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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