iShares MSCI Turkey Invest Mkt Index (TUR)

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38.79 +0.75  +1.97% NYSE Arca Sep 27, 16:40 Delayed 2m USD
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TUR Price Chart

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

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
As of Sept. 22, 2016

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 --
As of Aug. 31, 2016

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 --
As of Aug. 31, 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 Sept. 22, 2016
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%
As of Sept. 22, 2016

TUR Stock Market Capitalization

Giant 0.00
Large 26.89%
Medium 58.23%
Small 12.78%
Micro 2.10%
As of Sept. 22, 2016

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%
As of Sept. 22, 2016
View More Holdings

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% -- --
As of Sept. 22, 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 0.38 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
As of Sept. 22, 2016

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%
As of Sept. 22, 2016

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%
As of Sept. 26, 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 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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