iShares MSCI Turkey (TUR)

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32.24 -0.33  -1.01% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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TUR Price Chart

TUR Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 330.56M
30-Day Average Daily Volume Upgrade
Net Asset Value 31.96
Discount or Premium to NAV 2.49%
Turnover Ratio 6.00

TUR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.86% -- -- -- 91
3M -12.49% -- -- -- 95
6M -22.38% -- -- -- 54
1Y -8.55% -- -- -- 23
3Y -10.14% -- -- -- 69
5Y -2.66% -- -- -- 69
As of Jan. 17, 2017
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. 13, 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 Jan. 13, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 12.30%
Communication Services 6.88%
Consumer Cyclical 5.85%
Consumer Defensive 12.65%
Energy 5.39%
Financial Services 39.16%
Healthcare 0.32%
Industrials 9.05%
Real Estate 4.17%
Technology 3.07%
Utilities 1.18%
As of Jan. 13, 2017

TUR Stock Market Capitalization

Giant 0.00
Large 25.16%
Medium 56.48%
Small 15.21%
Micro 3.14%
As of Jan. 13, 2017

TUR Stock Style Exposure

Large Cap Value 5.01%
Large Cap Blend 20.15%
Large Cap Growth 0.00
Mid Cap Value 23.97%
Mid Cap Blend 17.22%
Mid Cap Growth 15.29%
Small Cap Value 6.59%
Small Cap Blend 4.94%
Small Cap Growth 6.82%
As of Jan. 13, 2017
View More Holdings

TUR Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 10.38% -- --
AKBNK Akbank TAS 9.77% -- --
BMBRF Bim Birlesik Magazalar AS 6.40% -- --
TUPRF Tupras-Turkiye Petrol Rafineleri AS 5.39% -- --
TCELL Turkcell Iletisim Hizmetleri AS 5.25% -- --
KCHOL Koc Holding AS 5.01% -- --
SAHOL Haci Omer Sabanci Holding AS 4.94% -- --
TYIBF Turkiye Is Bankasi AS Class C 4.87% -- --
ERELF Eregli Demir Ve Celik Fabrikalari TAS 4.50% -- --
HALKB Turkiye Halk Bankasi AS 3.65% -- --
As of Jan. 13, 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 0.71 yrs
Diane Hsiung 8.77 yrs
Greg Savage 8.77 yrs
Jennifer Hsui 4.00 yrs

TUR Net Fund Flows

1M 20.96M
3M 26.42M
6M 40.35M
YTD 66.04M
1Y 66.04M
3Y 13.95M
5Y 94.18M
10Y --
As of Dec. 31, 2016

TUR Risk Info

Beta (5Y) 1.148
Max Drawdown (All) 68.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1753
30-Day Rolling Volatility 35.26%
Daily Value at Risk (VaR) 1% (All) 7.65%
Monthly Value at Risk (VaR) 1% (All) 28.41%

TUR Fundamentals

Dividend Yield TTM (1-17-17) 2.91%
SEC Yield (12-31-15) 3.32%
Weighted Average PE Ratio 8.859
Weighted Average Price to Sales Ratio 0.9571
Weighted Average Price to Book Ratio 1.123
Weighted Median ROE 17.34%
Weighted Median ROA 5.08%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 7.766
Forecasted Price to Sales Ratio 0.9338
Forecasted Price to Book Ratio 1.129
Number of Holdings 69
As of Jan. 12, 2017

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 18.26%
Forecasted Book Value Growth 12.18%
Forecasted Cash Flow Growth 16.23%
Forecasted Earnings Growth 9.65%
Forecasted Revenue Growth 5.62%
As of Jan. 12, 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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