iShares MSCI Turkey (TUR)

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35.74 -0.71  -1.95% NYSE Arca Mar 28, 16:59 Delayed 2m USD
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TUR Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 423.30M
30-Day Average Daily Volume Upgrade
Net Asset Value 36.33
Discount or Premium to NAV -2.11%
Turnover Ratio 6.00

TUR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.27% -- --
3M 13.87% -- --
6M -5.67% -- --
1Y -3.99% -- --
3Y -4.28% -- --
5Y -5.53% -- --
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

TUR Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.95% 99.95% 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 March 24, 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 March 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 11.94%
Communication Services 7.04%
Consumer Cyclical 5.60%
Consumer Defensive 12.16%
Energy 5.70%
Financial Services 40.05%
Healthcare 0.31%
Industrials 8.97%
Real Estate 3.76%
Technology 3.05%
Utilities 1.43%
As of March 24, 2017

TUR Stock Market Capitalization

Giant 0.00
Large 31.16%
Medium 54.14%
Small 12.23%
Micro 2.48%
As of March 24, 2017

TUR Stock Style Exposure

Large Cap Value 10.53%
Large Cap Blend 20.61%
Large Cap Growth 0.00
Mid Cap Value 23.37%
Mid Cap Blend 16.47%
Mid Cap Growth 14.26%
Small Cap Value 6.36%
Small Cap Blend 3.77%
Small Cap Growth 4.63%
As of March 27, 2017
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TUR Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 10.58% -- --
AKBNK Akbank TAS 10.04% -- --
BMBRF Bim Birlesik Magazalar AS 6.25% -- --
TUPRS Tupras-Turkiye Petrol Rafineleri AS 5.70% -- --
TCELL Turkcell Iletisim Hizmetleri AS 5.46% -- --
TYIBF Turkiye Is Bankasi AS Class C 5.41% -- --
KCHOL Koc Holding AS 5.11% -- --
SAHOL Haci Omer Sabanci Holding AS 4.78% -- --
ERELF Eregli Demir Ve Celik Fabrikalari TAS 4.29% -- --
HALKB Turkiye Halk Bankasi AS 3.64% -- --
As of March 24, 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 0.80 yrs
Diane Hsiung 8.86 yrs
Greg Savage 8.86 yrs
Jennifer Hsui 4.09 yrs

TUR Net Fund Flows

1M -8.849M
3M 79.31M
6M 65.42M
YTD 58.35M
1Y 160.04M
3Y -37.64M
5Y 160.80M
10Y --
As of Feb. 28, 2017

TUR Risk Info

Beta (5Y) 1.208
Max Drawdown (All) 68.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.211
30-Day Rolling Volatility 24.75%
Daily Value at Risk (VaR) 1% (All) 7.60%
Monthly Value at Risk (VaR) 1% (All) 28.37%

TUR Fundamentals

Dividend Yield TTM (3-28-17) 2.62%
SEC Yield (12-31-15) 3.32%
Weighted Average PE Ratio 10.02
Weighted Average Price to Sales Ratio 1.112
Weighted Average Price to Book Ratio 1.246
Weighted Median ROE 16.03%
Weighted Median ROA 4.82%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 8.707
Forecasted Price to Sales Ratio 1.003
Forecasted Price to Book Ratio 1.092
Number of Holdings 69
As of March 24, 2017

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.85%
Forecasted Book Value Growth 13.91%
Forecasted Cash Flow Growth 16.26%
Forecasted Earnings Growth 6.89%
Forecasted Revenue Growth 7.35%
As of March 24, 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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