iShares MSCI Turkey Invest Mkt Index (TUR)

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39.64 -0.47  -1.17% NYSE Arca May 27, 20:00 Delayed 2m USD
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TUR Price Chart

TUR Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (5-27-16) 373.01M
30-Day Average Volume (5-27-16) 385399.1
Net Asset Value (5-27-16) 39.89
Discount or Premium to NAV (5-27-16) -0.63%
Turnover Ratio (8-31-15) 6.00%

TUR Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 25, 2016

TUR Net Fund Flows

1M 54.17M
3M 81.76M
6M 29.72M
YTD 59.16M
1Y -10.70M
3Y -158.58M
5Y 13.80M
10Y --
As of April 30, 2016

TUR Net Share Class Flows

1M 54.17M
3M 81.76M
6M 29.72M
YTD 59.16M
1Y -10.70M
3Y -158.58M
5Y 13.80M
10Y --
As of April 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 May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 9.49%
Communication Services 7.32%
Consumer Cyclical 5.39%
Consumer Defensive 14.10%
Energy 4.95%
Financial Services 38.76%
Healthcare 0.24%
Industrials 11.50%
Real Estate 3.95%
Technology 3.11%
Utilities 1.20%
As of May 25, 2016

TUR Stock Market Capitalization

Giant 0.00%
Large 32.69%
Medium 54.62%
Small 10.95%
Micro 1.67%
As of May 25, 2016
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TUR Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 10.21% 2.97 +0.00%
AKBNF Akbank TAS 10.19% -- --
BMBRF Bim Birlesik Magazalar AS 7.31% 20.71 +0.00%
TCELL Turkcell Iletisim Hizmetleri AS 5.63% -- --
HOMJF Haci Omer Sabanci Holding AS 4.97% -- --
KHOLF Koc Holding AS 4.97% -- --
TUPRF Tupras-Turkiye Petrol Rafineleri AS 4.94% 24.25 +0.00%
TYIBF Turkiye Is Bankasi AS Class C 4.11% -- --
ERELF Eregli Demir Ve Celik Fabrikalari TAS 3.39% -- --
THBIF Turkiye Halk Bankasi AS 3.39% -- --
As of May 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 0.04 yrs
Diane Hsiung 8.10 yrs
Greg Savage 8.10 yrs
Jennifer Hsui 3.33 yrs

TUR Risk Info

Beta 1.136
Max Drawdown (All) 68.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3431
30-Day Rolling Volatility 36.05%
Daily Value at Risk (VaR) 1% (All) 7.60%
Monthly Value at Risk (VaR) 1% (All) 28.73%

TUR Fundamentals

Dividend Yield TTM (5-27-16) 2.79%
Weighted Average PE Ratio 12.17
Weighted Average Price to Sales Ratio 1.246
Weighted Average Price to Book Ratio 1.353
Weighted Median ROE 16.82%
Weighted Median ROA 5.29%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 9.608
Forecasted Price to Sales Ratio 1.094
Forecasted Price to Book Ratio 1.257
Number of Holdings 69
As of May 25, 2016

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 18.59%
Forecasted Book Value Growth 11.45%
Forecasted Cash Flow Growth 17.59%
Forecasted Earnings Growth 9.10%
Forecasted Revenue Growth 7.10%
As of May 25, 2016

TUR Performance

  Returns Total Returns
1M -13.49% -13.49%
3M 7.98% 7.98%
6M 3.93% 3.96%
1Y -17.95% -15.98%
3Y -47.25% -44.10%
5Y -33.69% -26.79%
As of May 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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