iShares MSCI Turkey Invest Mkt Index (TUR)

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37.01 +0.89  +2.46% NYSE Arca Jul 27, 16:59 Delayed 2m USD
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TUR Price Chart

TUR Key Stats

Expense Ratio (12-31-15) 0.63%
Assets Under Management (7-27-16) 349.35M
30-Day Average Volume (7-26-16) 659703.9
Net Asset Value (7-27-16) 36.77
Discount or Premium to NAV (7-27-16) 0.90%
Turnover Ratio (8-31-15) 6.00%

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 July 25, 2016

TUR Net Fund Flows

1M -25.62M
3M 20.70M
6M 25.68M
YTD 25.68M
1Y -36.80M
3Y -135.42M
5Y 3.051M
10Y --
As of June 30, 2016

TUR Net Share Class Flows

1M -25.62M
3M 20.70M
6M 25.68M
YTD 25.68M
1Y -36.80M
3Y -135.42M
5Y 3.051M
10Y --
As of June 30, 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 July 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 11.22%
Communication Services 7.53%
Consumer Cyclical 5.90%
Consumer Defensive 14.47%
Energy 4.85%
Financial Services 38.77%
Healthcare 0.28%
Industrials 8.53%
Real Estate 4.02%
Technology 3.20%
Utilities 1.25%
As of July 22, 2016

TUR Stock Market Capitalization

Giant 0.00%
Large 31.48%
Medium 54.88%
Small 11.61%
Micro 1.94%
As of July 22, 2016
View More Holdings

TUR Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 10.41% -- --
AKBNK Akbank TAS 10.40% -- --
BMBRF Bim Birlesik Magazalar AS 7.24% -- --
TCELL Turkcell Iletisim Hizmetleri AS 5.78% -- --
HOMJF Haci Omer Sabanci Holding AS 4.90% -- --
TUPRF Tupras-Turkiye Petrol Rafineleri AS 4.87% -- --
KCHOL Koc Holding AS 4.77% -- --
ISCTR Turkiye Is Bankasi AS Class C 4.30% -- --
ERELF Eregli Demir Ve Celik Fabrikalari TAS 3.86% -- --
EKKGF Emlak Konut Gayrimenkul Yatirim Ortakligi AS 3.14% -- --
As of July 25, 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 0.21 yrs
Diane Hsiung 8.27 yrs
Greg Savage 8.27 yrs
Jennifer Hsui 3.50 yrs

TUR Risk Info

Beta 1.093
Max Drawdown (All) 68.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2781
30-Day Rolling Volatility 44.90%
Daily Value at Risk (VaR) 1% (All) 8.00%
Monthly Value at Risk (VaR) 1% (All) 28.67%

TUR Fundamentals

Dividend Yield TTM (7-27-16) 2.42%
Weighted Average PE Ratio 10.31
Weighted Average Price to Sales Ratio 1.081
Weighted Average Price to Book Ratio 1.215
Weighted Median ROE 17.09%
Weighted Median ROA 5.14%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 8.494
Forecasted Price to Sales Ratio 0.9933
Forecasted Price to Book Ratio 1.140
Number of Holdings 70
As of July 25, 2016

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 18.90%
Forecasted Book Value Growth 11.41%
Forecasted Cash Flow Growth 17.95%
Forecasted Earnings Growth 10.33%
Forecasted Revenue Growth 6.95%
As of July 25, 2016

TUR Performance

  Returns Total Returns
1M -4.17% -4.17%
3M -21.48% -19.72%
6M 1.80% 4.09%
1Y -14.89% -12.96%
3Y -36.62% -32.59%
5Y -34.39% -27.21%
As of July 27, 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 12/31/2015
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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