iShares MSCI Turkey ETF (TUR)

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45.04 -0.12  -0.27% NASDAQ Aug 22, 20:00 Delayed 2m USD
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TUR Key Stats

TUR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.25% -- --
3M 14.70% -- --
6M 26.65% -- --
1Y 18.02% -- --
3Y -3.63% -- --
5Y -2.26% -- --
10Y -- -- --
As of Aug. 22, 2017. Returns for periods of 1 year and above are annualized.

TUR Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.98% 99.98% 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. 21, 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 Aug. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 12.49%
Communication Services 6.25%
Consumer Cyclical 5.15%
Consumer Defensive 11.71%
Energy 6.01%
Financial Services 37.94%
Healthcare 0.32%
Industrials 13.05%
Real Estate 2.58%
Technology 2.99%
Utilities 1.50%
As of Aug. 21, 2017

TUR Stock Market Capitalization

Giant 0.00
Large 30.22%
Medium 56.52%
Small 10.90%
Micro 2.35%
As of Aug. 21, 2017

TUR Stock Style Exposure

Large Cap Value 5.55%
Large Cap Blend 24.67%
Large Cap Growth 0.00
Mid Cap Value 12.14%
Mid Cap Blend 21.68%
Mid Cap Growth 22.70%
Small Cap Value 3.28%
Small Cap Blend 6.47%
Small Cap Growth 3.51%
As of Aug. 21, 2017
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TUR Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 10.38% -- --
AKBNK Akbank TAS 9.34% -- --
BMBRF Bim Birlesik Magazalar AS 6.55% -- --
TUPRS Tupras-Turkiye Petrol Rafineleri AS 6.01% -- --
KCHOL Koc Holding AS 5.54% -- --
TYIBF Turkiye Is Bankasi AS Class C 4.95% -- --
TCELL Turkcell Iletisim Hizmetleri AS 4.71% -- --
ERELF Eregli Demir Ve Celik Fabrikalari TAS 4.70% -- --
SAHOL Haci Omer Sabanci Holding AS 3.99% -- --
HALKB Turkiye Halk Bankasi AS 3.83% -- --
As of Aug. 21, 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 1.21 yrs
Diane Hsiung 9.27 yrs
Greg Savage 9.27 yrs
Jennifer Hsui 4.50 yrs

TUR Net Fund Flows

1M -4.017M
3M -33.76M
6M -99.07M
YTD -31.86M
1Y -19.17M
3Y -10.45M
5Y 24.34M
10Y --
As of July 31, 2017

TUR Risk Info

Beta (5Y) 1.245
Max Drawdown (All) 68.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3246
30-Day Rolling Volatility 22.83%
Daily Value at Risk (VaR) 1% (All) 7.44%
Monthly Value at Risk (VaR) 1% (All) 28.30%

TUR Fundamentals

Dividend Yield TTM (8-22-17) 2.40%
SEC Yield (12-31-15) 3.32%
Weighted Average PE Ratio 9.620
Weighted Average Price to Sales Ratio 1.250
Weighted Average Price to Book Ratio 1.472
Weighted Median ROE 17.63%
Weighted Median ROA 5.14%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 9.342
Forecasted Price to Sales Ratio 1.104
Forecasted Price to Book Ratio 1.366
Number of Holdings 65
As of Aug. 21, 2017

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.85%
Forecasted Book Value Growth 13.99%
Forecasted Cash Flow Growth 20.82%
Forecasted Earnings Growth 16.98%
Forecasted Revenue Growth 8.01%
As of Aug. 21, 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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