iShares MSCI Turkey ETF (TUR)

Add to Watchlists
Create an Alert
39.53 -0.71  -1.76% NASDAQ Apr 20, 20:00 Delayed 2m USD
View Full Chart
TUR Price Chart

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% -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

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%
As of April 19, 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 April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 19, 2018

TUR Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 79.00%
Small 17.65%
Micro 3.35%
As of April 19, 2018

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%
As of April 19, 2018
View More Holdings

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% -- --
As of April 19, 2018
Advertisement

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 -72.06M
3M -80.76M
6M -87.87M
YTD -80.76M
1Y -180.93M
3Y -147.91M
5Y -274.31M
10Y 438.84M
As of March 31, 2018

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
As of April 18, 2018

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%
As of April 18, 2018

TUR Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.