iShares MSCI Turkey Invest Mkt Index (TUR)

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38.40 -0.04  -0.10% NYSE Arca Aug 24, 16:59 Delayed 2m USD
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TUR Price Chart

TUR Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 377.68M
30-Day Average Daily Volume Upgrade
Net Asset Value 39.65
Discount or Premium to NAV -1.79%
Turnover Ratio 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 Aug. 19, 2016

TUR Net Fund Flows

1M 27.65M
3M -5.818M
6M 75.94M
YTD 53.34M
1Y -5000.00
3Y -111.87M
5Y 17.03M
10Y --
As of July 31, 2016

TUR Net Share Class Flows

1M 27.65M
3M -5.818M
6M 75.94M
YTD 53.34M
1Y -5000.00
3Y -111.87M
5Y 17.03M
10Y --
As of July 31, 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 Aug. 19, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 11.52%
Communication Services 6.84%
Consumer Cyclical 5.75%
Consumer Defensive 13.39%
Energy 4.28%
Financial Services 40.05%
Healthcare 0.28%
Industrials 9.03%
Real Estate 4.16%
Technology 3.45%
Utilities 1.25%
As of Aug. 19, 2016

TUR Stock Market Capitalization

Giant 0.00%
Large 26.35%
Medium 58.88%
Small 12.80%
Micro 1.89%
As of Aug. 19, 2016
View More Holdings

TUR Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 10.71% -- --
AKBNK Akbank TAS 10.59% -- --
BMBRF Bim Birlesik Magazalar AS 6.41% -- --
TCELL Turkcell Iletisim Hizmetleri AS 5.23% -- --
HOMJF Haci Omer Sabanci Holding AS 5.21% -- --
KCHOL Koc Holding AS 5.05% -- --
ISCTR Turkiye Is Bankasi AS Class C 4.52% -- --
TUPRF Tupras-Turkiye Petrol Rafineleri AS 4.28% -- --
ERELF Eregli Demir Ve Celik Fabrikalari TAS 4.03% -- --
EKKGF Emlak Konut Gayrimenkul Yatirim Ortakligi AS 3.26% -- --
As of Aug. 19, 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 0.29 yrs
Diane Hsiung 8.35 yrs
Greg Savage 8.35 yrs
Jennifer Hsui 3.58 yrs

TUR Risk Info

Beta 1.055
Max Drawdown (All) 68.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2525
30-Day Rolling Volatility 34.49%
Daily Value at Risk (VaR) 1% (All) 7.95%
Monthly Value at Risk (VaR) 1% (All) 28.64%

TUR Fundamentals

Dividend Yield TTM (8-24-16) 2.34%
Weighted Average PE Ratio 9.976
Weighted Average Price to Sales Ratio 1.077
Weighted Average Price to Book Ratio 1.160
Weighted Median ROE 16.70%
Weighted Median ROA 4.96%
Forecasted Dividend Yield 3.05%
Forecasted PE Ratio 8.240
Forecasted Price to Sales Ratio 1.026
Forecasted Price to Book Ratio 1.090
Number of Holdings 70
As of Aug. 19, 2016

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 17.65%
Forecasted Book Value Growth 11.39%
Forecasted Cash Flow Growth 17.14%
Forecasted Earnings Growth 10.29%
Forecasted Revenue Growth 5.57%
As of Aug. 19, 2016

TUR Performance

  Returns Total Returns
1M 9.20% 9.20%
3M 0.13% 2.38%
6M 2.26% 4.55%
1Y 4.83% 7.21%
3Y -25.36% -20.62%
5Y -16.23% -7.07%
As of Aug. 17, 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 7/25/2016
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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