iShares MSCI Turkey (TUR)

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40.28 +0.10  +0.25% NYSE Arca May 22, 16:59 Delayed 2m USD
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TUR Price Chart

TUR Key Stats

Net Asset Value 39.51
Discount or Premium to NAV 1.70%
Turnover Ratio 6.00

TUR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.99% -- --
3M 11.43% -- --
6M 21.80% -- --
1Y -11.39% -- --
3Y -7.32% -- --
5Y -3.19% -- --
As of May 19, 2017
Returns for periods of 1 year and above are annualized.

TUR Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.97% 99.97% 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 May 18, 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 May 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 12.16%
Communication Services 6.42%
Consumer Cyclical 5.48%
Consumer Defensive 12.35%
Energy 5.81%
Financial Services 40.26%
Healthcare 0.32%
Industrials 9.37%
Real Estate 3.40%
Technology 2.96%
Utilities 1.47%
As of May 18, 2017

TUR Stock Market Capitalization

Giant 0.00
Large 31.17%
Medium 54.22%
Small 11.44%
Micro 3.17%
As of May 18, 2017

TUR Stock Style Exposure

Large Cap Value 10.55%
Large Cap Blend 20.62%
Large Cap Growth 0.00
Mid Cap Value 13.55%
Mid Cap Blend 19.88%
Mid Cap Growth 20.79%
Small Cap Value 6.10%
Small Cap Blend 4.86%
Small Cap Growth 3.65%
As of May 18, 2017
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TUR Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 10.67% -- --
AKBNK Akbank TAS 9.94% -- --
BMBRF Bim Birlesik Magazalar AS 6.52% -- --
TUPRS Tupras-Turkiye Petrol Rafineleri AS 5.81% -- --
TYIBF Turkiye Is Bankasi AS Class C 5.37% -- --
KCHOL Koc Holding AS 5.17% -- --
TCELL Turkcell Iletisim Hizmetleri AS 4.85% -- --
SAHOL Haci Omer Sabanci Holding AS 4.80% -- --
ERELF Eregli Demir Ve Celik Fabrikalari TAS 4.39% -- --
HALKB Turkiye Halk Bankasi AS 3.70% -- --
As of May 18, 2017
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TUR Ratings

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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 1.04 yrs
Diane Hsiung 9.10 yrs
Greg Savage 9.10 yrs
Jennifer Hsui 4.33 yrs

TUR Net Fund Flows

1M -42.09M
3M -65.30M
6M 28.32M
YTD 1.901M
1Y 8.781M
3Y -6.374M
5Y 119.67M
10Y --
As of April 30, 2017

TUR Risk Info

Beta (5Y) 1.236
Max Drawdown (All) 68.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2682
30-Day Rolling Volatility 27.43%
Daily Value at Risk (VaR) 1% (All) 7.58%
Monthly Value at Risk (VaR) 1% (All) 28.35%

TUR Fundamentals

Dividend Yield TTM (5-22-17) 2.33%
SEC Yield (12-31-15) 3.32%
Weighted Average PE Ratio 9.687
Weighted Average Price to Sales Ratio 1.166
Weighted Average Price to Book Ratio 1.300
Weighted Median ROE 15.17%
Weighted Median ROA 4.57%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 9.061
Forecasted Price to Sales Ratio 1.052
Forecasted Price to Book Ratio 1.168
Number of Holdings 69
As of May 18, 2017

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.61%
Forecasted Book Value Growth 14.05%
Forecasted Cash Flow Growth 17.15%
Forecasted Earnings Growth 16.22%
Forecasted Revenue Growth 8.07%
As of May 18, 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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