iShares MSCI Turkey Invest Mkt Index (TUR)
38.79
+0.75 +1.97%
NYSE Arca
Sep 27, 16:40
Delayed 2m
USD
TUR Key Stats
| Expense Ratio | 0.63% |
| Share Class Assets Under Management | 349.86M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 38.24 |
| Discount or Premium to NAV | -0.52% |
| Turnover Ratio | 6.00 |
View All TUR News
TUR News
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WireHeadlineTime (ET)
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SA Breaking News09/07 03:19
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SA Breaking News08/29 04:20
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SA Breaking News08/28 11:17
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Yahoo08/24 23:23
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Yahoo08/24 09:50
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Yahoo08/23 12:02
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Yahoo08/22 14:10
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Yahoo08/22 10:45
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Yahoo08/22 09:49
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Yahoo08/21 21:33
TUR Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.06% | 0.06% | 0.00 |
| Stock | 99.94% | 99.94% | 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 |
TUR Net Fund Flows
| 1M | 5.635M |
| 3M | 7.666M |
| 6M | 94.63M |
| YTD | 58.97M |
| 1Y | 7.720M |
| 3Y | 31.44M |
| 5Y | 51.60M |
| 10Y | -- |
TUR Net Share Class Flows
| 1M | 5.635M |
| 3M | 7.666M |
| 6M | 94.63M |
| YTD | 58.97M |
| 1Y | 7.720M |
| 3Y | 31.44M |
| 5Y | 51.60M |
| 10Y | -- |
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% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
TUR Stock Sector Exposure
| Basic Materials | 11.23% |
| Communication Services | 6.61% |
| Consumer Cyclical | 5.59% |
| Consumer Defensive | 13.29% |
| Energy | 4.13% |
| Financial Services | 41.15% |
| Healthcare | 0.28% |
| Industrials | 8.84% |
| Real Estate | 4.36% |
| Technology | 3.28% |
| Utilities | 1.24% |
TUR Stock Market Capitalization
| Giant | 0.00 |
| Large | 26.89% |
| Medium | 58.23% |
| Small | 12.78% |
| Micro | 2.10% |
TUR Stock Style Exposure
| Large Cap Value | 4.94% |
| Large Cap Blend | 21.95% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 22.34% |
| Mid Cap Blend | 17.40% |
| Mid Cap Growth | 18.49% |
| Small Cap Value | 5.96% |
| Small Cap Blend | 5.77% |
| Small Cap Growth | 3.14% |
View More Holdings
As of Sept. 22, 2016
TUR Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TKGBF | Turkiye Garanti Bankasi AS | 11.28% | -- | -- |
| AKBNK | Akbank TAS | 10.66% | -- | -- |
| BMBRF | Bim Birlesik Magazalar AS | 6.40% | -- | -- |
| HOMJF | Haci Omer Sabanci Holding AS | 5.25% | -- | -- |
| TCELL | Turkcell Iletisim Hizmetleri AS | 5.06% | -- | -- |
| KCHOL | Koc Holding AS | 4.93% | -- | -- |
| ISCTR | Turkiye Is Bankasi AS Class C | 4.50% | -- | -- |
| TUPRF | Tupras-Turkiye Petrol Rafineleri AS | 4.12% | -- | -- |
| ERELF | Eregli Demir Ve Celik Fabrikalari TAS | 3.55% | -- | -- |
| HALKB | Turkiye Halk Bankasi AS | 3.54% | -- | -- |
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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 | 0.38 yrs |
| Diane Hsiung | 8.44 yrs |
| Greg Savage | 8.44 yrs |
| Jennifer Hsui | 3.67 yrs |
TUR Risk Info
| Beta | 1.009 |
| Max Drawdown (All) | 68.12% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.2524 |
| 30-Day Rolling Volatility | 26.02% |
| Daily Value at Risk (VaR) 1% (All) | 7.90% |
| Monthly Value at Risk (VaR) 1% (All) | 28.61% |
TUR Fundamentals
| Dividend Yield TTM (9-27-16) | 2.31% |
| Weighted Average PE Ratio | 8.482 |
| Weighted Average Price to Sales Ratio | 0.9178 |
| Weighted Average Price to Book Ratio | 1.139 |
| Weighted Median ROE | 17.00% |
| Weighted Median ROA | 4.87% |
| Forecasted Dividend Yield | 2.94% |
| Forecasted PE Ratio | 8.385 |
| Forecasted Price to Sales Ratio | 0.9284 |
| Forecasted Price to Book Ratio | 1.103 |
| Number of Holdings | 70 |
TUR Growth Estimates
| Forecasted 5 Yr Earnings Growth | 18.60% |
| Forecasted Book Value Growth | 12.08% |
| Forecasted Cash Flow Growth | 16.48% |
| Forecasted Earnings Growth | 10.98% |
| Forecasted Revenue Growth | 7.68% |
TUR Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -1.14% | -1.14% |
| 3M | 0.93% | 0.93% |
| 6M | -9.99% | -7.97% |
| 1Y | 5.73% | 8.13% |
| 3Y | -31.99% | -27.67% |
| 5Y | -19.78% | -11.00% |
TUR Comparables
EditTUR Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/26/2008 |
| Last Annual Report Date | 8/31/2015 |
| 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.
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