iShares MSCI Turkey Invest Mkt Index (TUR)

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39.33 -3.51  -8.19% NYSE Arca May 4, 15:21 Delayed 2m USD
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TUR Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (5-3-16) 409.35M
30-Day Average Volume (5-3-16) 352239.6
Net Asset Value (5-3-16) 42.86
Discount or Premium to NAV (5-3-16) -0.05%
Turnover Ratio (8-31-15) 6.00%

TUR Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 April 30, 2016

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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 9.36%
Communication Services 7.34%
Consumer Cyclical 5.38%
Consumer Defensive 13.87%
Energy 5.03%
Financial Services 39.51%
Healthcare 0.25%
Industrials 11.56%
Real Estate 3.84%
Technology 2.71%
Utilities 1.15%
As of April 30, 2016

TUR Stock Market Capitalization

Giant 0.00%
Large 33.04%
Medium 54.44%
Small 10.87%
Micro 1.58%
As of April 30, 2016
View More Holdings

TUR Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 10.53% 2.97 +0.00%
AKBNF Akbank TAS 10.10% -- --
BMBRF Bim Birlesik Magazalar AS 7.03% 20.71 +0.00%
TCELL Turkcell Iletisim Hizmetleri AS 5.71% -- --
KHOLF Koc Holding AS 5.09% -- --
TUPRF Tupras-Turkiye Petrol Rafineleri AS 5.03% 24.25 +0.00%
HOMJF Haci Omer Sabanci Holding AS 5.01% -- --
TYIBF Turkiye Is Bankasi AS Class C 4.19% 2.59 +0.00%
THBIF Turkiye Halk Bankasi AS 3.67% -- --
ERELF Eregli Demir Ve Celik Fabrikalari TAS 3.58% -- --
As of April 30, 2016
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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 0.00 yrs
Diane Hsiung 8.02 yrs
Greg Savage 8.02 yrs
Jennifer Hsui 3.25 yrs

TUR Risk Info

Beta 1.168
Max Drawdown (All) 68.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3205
30-Day Rolling Volatility 27.59%
Daily Value at Risk (VaR) 1% (All) 7.63%
Monthly Value at Risk (VaR) 1% (All) 28.78%

TUR Fundamentals

Dividend Yield TTM (5-4-16) 2.81%
Weighted Average PE Ratio 10.42
Weighted Average Price to Sales Ratio 0.6817
Weighted Average Price to Book Ratio 1.336
Weighted Median ROE 15.59%
Weighted Median ROA 4.65%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 8.525
Forecasted Price to Sales Ratio 0.9852
Forecasted Price to Book Ratio 1.120
Number of Holdings 70
As of March 28, 2016

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.37%
Forecasted Book Value Growth 4.13%
Forecasted Cash Flow Growth 18.12%
Forecasted Earnings Growth 13.76%
Forecasted Revenue Growth 6.99%
As of March 28, 2016

TUR Performance

  Returns Total Returns
1M -1.97% -1.97%
3M 13.09% 13.09%
6M -2.46% -2.43%
1Y -8.52% -6.33%
3Y -43.05% -39.65%
5Y -38.88% -32.52%
As of May 3, 2016

TUR Net Flows

1M 54.17M
3M 81.76M
6M 29.72M
YTD 59.16M
1Y -10.70M
3Y -158.58M
5Y 13.80M
As of April 30, 2016

TUR Comparables

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TUR Attributes

Key Dates
Inception Date 3/26/2008
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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