iShares MSCI Turkey ETF (TUR)
39.53
-0.71 -1.76%
NASDAQ
Apr 20, 20:00
Delayed 2m
USD
TUR Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All TUR News
TUR News
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WireHeadlineTime (ET)
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Yahoo03/29 16:24
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Yahoo02/27 12:20
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SA Breaking News02/06 11:26
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SA Breaking News01/25 03:36
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SA Breaking News01/21 06:58
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SA Breaking News01/17 06:42
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SA Breaking News12/01 02:24
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SA Breaking News11/21 05:06
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SA Breaking News10/25 13:37
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SA Breaking News10/09 09:48
TUR Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.48% | -6.72% | -- | -- |
| 3M | -9.48% | -9.10% | -- | -- |
| 6M | -7.01% | -6.57% | -- | -- |
| YTD | -9.04% | -9.31% | -- | -- |
| 1Y | 7.95% | 8.37% | -- | -- |
| 3Y | -2.29% | -2.26% | -- | -- |
| 5Y | -8.90% | -8.88% | -- | -- |
| 10Y | -0.53% | -0.46% | -- | -- |
TUR Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.09% | 0.10% | 0.01% |
| Stock | 99.91% | 99.91% | 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% |
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% |
TUR Stock Sector Exposure
| Basic Materials | 16.34% |
| Communication Services | 7.63% |
| Consumer Cyclical | 5.69% |
| Consumer Defensive | 11.02% |
| Energy | 5.72% |
| Financial Services | 32.76% |
| Healthcare | 0.28% |
| Industrials | 14.75% |
| Real Estate | 2.09% |
| Technology | 2.26% |
| Utilities | 1.46% |
TUR Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 79.00% |
| Small | 17.65% |
| Micro | 3.35% |
TUR Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 11.82% |
| Mid Cap Blend | 42.37% |
| Mid Cap Growth | 24.81% |
| Small Cap Value | 7.03% |
| Small Cap Blend | 6.80% |
| Small Cap Growth | 7.18% |
View More Holdings
As of April 19, 2018
TUR Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| GARAN | Turkiye Garanti Bankasi AS | 9.32% | -- | -- |
| AKBNK | Akbank TAS | 8.12% | -- | -- |
| TCELL | Turkcell Iletisim Hizmetleri AS | 6.30% | -- | -- |
| EREGL | Eregli Demir Ve Celik Fabrikalari TAS | 6.22% | -- | -- |
| BIMAS | Bim Birlesik Magazalar AS | 5.93% | -- | -- |
| TUPRS | Tupras-Turkiye Petrol Rafineleri AS | 5.50% | -- | -- |
| KCHOL | Koc Holding AS | 4.56% | -- | -- |
| THYAO | Turk Hava Yollari AO | 4.12% | -- | -- |
| ISCTR | Turkiye Is Bankasi AS Class C | 4.10% | -- | -- |
| SAHOL | Haci Omer Sabanci Holding AS | 3.70% | -- | -- |
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TUR One Page Reports
- One Page Report Download
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 | -72.06M |
| 3M | -80.76M |
| 6M | -87.87M |
| YTD | -80.76M |
| 1Y | -180.93M |
| 3Y | -147.91M |
| 5Y | -274.31M |
| 10Y | 438.84M |
TUR Risk Info
| Beta (5Y) | 1.224 |
| Max Drawdown (All) | 68.94% |
| Historical Sharpe (10Y) | 0.1921 |
| Historical Sortino (All) | 0.2979 |
| 30-Day Rolling Volatility | 32.50% |
| Daily Value at Risk (VaR) 1% (All) | 7.16% |
| Monthly Value at Risk (VaR) 1% (All) | 27.63% |
TUR Fundamentals
| Dividend Yield TTM (4-20-18) | 2.90% |
| SEC Yield (12-31-15) | 3.32% |
| Weighted Average PE Ratio | 9.388 |
| Weighted Average Price to Sales Ratio | 1.097 |
| Weighted Average Price to Book Ratio | 1.387 |
| Weighted Median ROE | 20.20% |
| Weighted Median ROA | 6.35% |
| Forecasted Dividend Yield | 3.96% |
| Forecasted PE Ratio | 8.110 |
| Forecasted Price to Sales Ratio | 0.9665 |
| Forecasted Price to Book Ratio | 1.244 |
| Number of Holdings | 71 |
TUR Growth Estimates
| Forecasted 5 Yr Earnings Growth | 18.31% |
| Forecasted Book Value Growth | 14.79% |
| Forecasted Cash Flow Growth | 17.43% |
| Forecasted Earnings Growth | 25.80% |
| Forecasted Revenue Growth | 17.81% |
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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