iShares MSCI Turkey ETF (TUR)

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43.19 -1.08  -2.44% NASDAQ Jan 16, 16:59 Delayed 2m USD
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TUR Price Chart

TUR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.19% 7.99% -- --
3M 5.98% 5.43% -- --
6M 4.29% 4.13% -- --
YTD 1.86% 0.60% -- --
1Y 43.68% 43.00% -- --
3Y -5.76% -6.00% -- --
5Y -6.56% -6.58% -- --
10Y -- -- -- --
As of Jan. 12, 2018. Returns for periods of 1 year and above are annualized.

TUR Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00
Stock 99.99% 99.99% 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 Jan. 12, 2018

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 Jan. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 14.89%
Communication Services 7.37%
Consumer Cyclical 5.78%
Consumer Defensive 11.25%
Energy 6.04%
Financial Services 33.69%
Healthcare 0.30%
Industrials 14.40%
Real Estate 2.25%
Technology 2.51%
Utilities 1.52%
As of Jan. 12, 2018

TUR Stock Market Capitalization

Giant 0.00
Large 23.31%
Medium 59.84%
Small 14.70%
Micro 2.15%
As of Jan. 12, 2018

TUR Stock Style Exposure

Large Cap Value 5.48%
Large Cap Blend 17.94%
Large Cap Growth 0.00
Mid Cap Value 13.89%
Mid Cap Blend 29.15%
Mid Cap Growth 17.09%
Small Cap Value 2.75%
Small Cap Blend 7.05%
Small Cap Growth 6.65%
As of Jan. 12, 2018
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TUR Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 9.49% -- --
AKBNK Akbank TAS 8.36% -- --
BMBRF Bim Birlesik Magazalar AS 6.22% -- --
TCELL Turkcell Iletisim Hizmetleri AS 6.11% -- --
TUPRS Tupras-Turkiye Petrol Rafineleri AS 5.80% -- --
KCHOL Koc Holding AS 5.45% -- --
ERELF Eregli Demir Ve Celik Fabrikalari TAS 5.43% -- --
TYIBF Turkiye Is Bankasi AS Class C 4.31% -- --
SAHOL Haci Omer Sabanci Holding AS 3.91% -- --
THYAO Turk Hava Yollari AO 3.32% -- --
As of Jan. 12, 2018
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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 1.71 yrs
Diane Hsiung 9.77 yrs
Greg Savage 9.77 yrs
Jennifer Hsui 5.00 yrs

TUR Net Fund Flows

1M -10.36M
3M -7.110M
6M -28.33M
YTD -56.18M
1Y -56.18M
3Y 7.152M
5Y -147.44M
10Y --
As of Dec. 31, 2017

TUR Risk Info

Beta (5Y) 1.246
Max Drawdown (All) 68.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3158
30-Day Rolling Volatility 23.03%
Daily Value at Risk (VaR) 1% (All) 7.21%
Monthly Value at Risk (VaR) 1% (All) 27.96%

TUR Fundamentals

Dividend Yield TTM (1-16-18) 2.65%
SEC Yield (12-31-15) 3.32%
Weighted Average PE Ratio 9.209
Weighted Average Price to Sales Ratio 1.163
Weighted Average Price to Book Ratio 1.457
Weighted Median ROE 20.20%
Weighted Median ROA 6.38%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 8.286
Forecasted Price to Sales Ratio 1.327
Forecasted Price to Book Ratio 1.461
Number of Holdings 69
As of Jan. 12, 2018

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 16.24%
Forecasted Book Value Growth 13.47%
Forecasted Cash Flow Growth 19.95%
Forecasted Earnings Growth 16.49%
Forecasted Revenue Growth 7.73%
As of Jan. 12, 2018

TUR Comparables

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TUR Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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