iShares MSCI Turkey ETF (TUR)
34.26
-0.04 (-0.12%)
USD |
NASDAQ |
Dec 01, 16:00
34.26
0.00 (0.00%)
After-Hours: 18:19
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.58% | 0.92% | 360.53M | 259533.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.61% | 18.00% | -6.504M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Turkey IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Turkish equity market. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Turkey IMI 25-50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.61 yrs |
| Jennifer Hsui | 9.84 yrs |
| Amy Whitelaw | 3.85 yrs |
| Paul Whitehead | 0.83 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
68
-6.504M
-1.254B
Category Low
649.14M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of October 31, 2022
Performance Versus Category
As of November 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of November 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bim Birlesik Magazalar AS
|
5.99% | -- | -- |
|
Eregli Demir Ve Celik Fabrikalari TAS
|
5.87% | -- | -- |
|
Tupras-Turkiye Petrol Rafineleri AS
|
5.72% | -- | -- |
|
Turkiye Sise ve Cam Fabrikalari AS
|
5.31% | -- | -- |
|
Koc Holding AS
|
5.20% | -- | -- |
|
Akbank TAS
|
5.16% | -- | -- |
|
Hektas Ticaret AS
|
4.82% | -- | -- |
|
Turk Hava Yollari AO
|
4.80% | -- | -- |
|
Turkcell Iletisim Hizmetleri AS
|
4.78% | -- | -- |
|
Haci Omer Sabanci Holding AS
|
3.80% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
10/20 08:14
SA Breaking News
06/17 11:33
SA Breaking News
03/17 10:49
SA Breaking News
01/12 18:43
SA Breaking News
12/21 07:41
SA Breaking News
12/20 15:11
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Turkey IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Turkish equity market. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Turkey IMI 25-50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.61 yrs |
| Jennifer Hsui | 9.84 yrs |
| Amy Whitelaw | 3.85 yrs |
| Paul Whitehead | 0.83 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-1-22) | 1.61% |
| 30-Day SEC Yield (10-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 6.208 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/26/2008 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/30/2021 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
10/20 08:14
SA Breaking News
06/17 11:33
SA Breaking News
03/17 10:49
SA Breaking News
01/12 18:43
SA Breaking News
12/21 07:41
SA Breaking News
12/20 15:11