iShares MSCI Turkey (TUR)

Add to Watchlists
Create an Alert
30.80 +0.24  +0.79% NYSE Arca Dec 2, 20:00 Delayed 2m USD
View Full Chart
TUR Price Chart

TUR Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 287.54M
30-Day Average Daily Volume Upgrade
Net Asset Value 30.75
Discount or Premium to NAV 0.16%
Turnover Ratio 6.00

TUR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -15.82% -- -- -- 91
3M -20.72% -- -- -- 95
6M -19.77% -- -- -- 54
1Y -15.05% -- -- -- 23
3Y -15.47% -- -- -- 69
5Y -4.95% -- -- -- 69
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

TUR Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.92% 99.92% 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 Nov. 29, 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 Nov. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 11.43%
Communication Services 6.70%
Consumer Cyclical 5.82%
Consumer Defensive 12.75%
Energy 5.13%
Financial Services 40.02%
Healthcare 0.31%
Industrials 9.02%
Real Estate 4.25%
Technology 3.24%
Utilities 1.34%
As of Nov. 29, 2016

TUR Stock Market Capitalization

Giant 0.00
Large 27.32%
Medium 56.56%
Small 14.06%
Micro 2.06%
As of Nov. 29, 2016

TUR Stock Style Exposure

Large Cap Value 5.19%
Large Cap Blend 22.13%
Large Cap Growth 0.00
Mid Cap Value 17.15%
Mid Cap Blend 24.04%
Mid Cap Growth 15.37%
Small Cap Value 7.76%
Small Cap Blend 4.26%
Small Cap Growth 4.10%
As of Nov. 29, 2016
View More Holdings

TUR Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 10.56% -- --
AKBNK Akbank TAS 10.48% -- --
BMBRF Bim Birlesik Magazalar AS 6.34% -- --
TUPRF Tupras-Turkiye Petrol Rafineleri AS 5.12% -- --
TCELL Turkcell Iletisim Hizmetleri AS 5.11% -- --
HOMJF Haci Omer Sabanci Holding AS 5.03% -- --
KCHOL Koc Holding AS 4.94% -- --
TYIBF Turkiye Is Bankasi AS Class C 4.83% -- --
ERELF Eregli Demir Ve Celik Fabrikalari TAS 4.01% -- --
HALKB Turkiye Halk Bankasi AS 3.49% -- --
As of Nov. 29, 2016
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 0.55 yrs
Diane Hsiung 8.61 yrs
Greg Savage 8.61 yrs
Jennifer Hsui 3.84 yrs

TUR Net Fund Flows

1M 5.46M
3M -13.90M
6M -6.23M
YTD 45.08M
1Y 41.29M
3Y 78.30M
5Y 43.69M
10Y --
As of Nov. 30, 2016

TUR Risk Info

Beta 1.243
Max Drawdown (All) 68.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2404
30-Day Rolling Volatility 27.78%
Daily Value at Risk (VaR) 1% (All) 7.77%
Monthly Value at Risk (VaR) 1% (All) 28.51%

TUR Fundamentals

Dividend Yield TTM (12-2-16) 2.91%
SEC Yield (12-31-15) 3.32%
Weighted Average PE Ratio 8.518
Weighted Average Price to Sales Ratio 0.8998
Weighted Average Price to Book Ratio 1.281
Weighted Median ROE 17.52%
Weighted Median ROA 5.22%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 8.403
Forecasted Price to Sales Ratio 0.9366
Forecasted Price to Book Ratio 1.237
Number of Holdings 70
As of Nov. 29, 2016

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 18.32%
Forecasted Book Value Growth 12.21%
Forecasted Cash Flow Growth 16.48%
Forecasted Earnings Growth 10.98%
Forecasted Revenue Growth 7.68%
As of Nov. 29, 2016

TUR Comparables

Edit

TUR Attributes

Key Dates
Inception Date 3/26/2008
Last Annual Report Date 8/31/2016
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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.