iShares MSCI Turkey ETF (TUR)

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44.80 +0.40  +0.90% NASDAQ Feb 23, 20:00 Delayed 2m USD
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TUR Price Chart

TUR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.19% -1.29% -- --
3M 15.53% 15.36% -- --
6M -1.36% -1.33% -- --
YTD 3.08% 2.11% -- --
1Y 25.51% 24.40% -- --
3Y -2.25% -2.45% -- --
5Y -4.62% -4.77% -- --
10Y -- -- -- --
As of Feb. 23, 2018. 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 Feb. 22, 2018

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 Feb. 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

TUR Stock Sector Exposure

Basic Materials 14.61%
Communication Services 7.55%
Consumer Cyclical 5.62%
Consumer Defensive 10.87%
Energy 5.84%
Financial Services 34.97%
Healthcare 0.27%
Industrials 14.33%
Real Estate 2.06%
Technology 2.33%
Utilities 1.54%
As of Feb. 22, 2018

TUR Stock Market Capitalization

Giant 0.00%
Large 24.30%
Medium 59.39%
Small 13.59%
Micro 2.71%
As of Feb. 22, 2018

TUR Stock Style Exposure

Large Cap Value 5.17%
Large Cap Blend 8.90%
Large Cap Growth 10.53%
Mid Cap Value 11.68%
Mid Cap Blend 31.63%
Mid Cap Growth 16.80%
Small Cap Value 3.30%
Small Cap Blend 6.62%
Small Cap Growth 5.38%
As of Feb. 22, 2018
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TUR Top 10 Holdings

Symbol Name % Weight Price % Chg
GARAN Turkiye Garanti Bankasi AS 10.40% -- --
AKBNK Akbank TAS 8.79% -- --
TCELL Turkcell Iletisim Hizmetleri AS 6.30% -- --
BIMAS Bim Birlesik Magazalar AS 5.92% -- --
TUPRS Tupras-Turkiye Petrol Rafineleri AS 5.63% -- --
EREGL Eregli Demir Ve Celik Fabrikalari TAS 5.55% -- --
KCHOL Koc Holding AS 5.11% -- --
ISCTR Turkiye Is Bankasi AS Class C 4.44% -- --
THYAO Turk Hava Yollari AO 3.71% -- --
SAHOL Haci Omer Sabanci Holding AS 3.70% -- --
As of Feb. 22, 2018
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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 1.71 yrs
Diane Hsiung 9.77 yrs
Greg Savage 9.77 yrs
Jennifer Hsui 5.00 yrs

TUR Net Fund Flows

1M -11.04M
3M -32.46M
6M -35.36M
YTD -11.04M
1Y -134.43M
3Y -115.45M
5Y -213.15M
10Y --
As of Jan. 31, 2018

TUR Risk Info

Beta (5Y) 1.252
Max Drawdown (All) 68.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3341
30-Day Rolling Volatility 33.65%
Daily Value at Risk (VaR) 1% (All) 7.20%
Monthly Value at Risk (VaR) 1% (All) 27.82%

TUR Fundamentals

Dividend Yield TTM (2-23-18) 2.56%
SEC Yield (12-31-15) 3.32%
Weighted Average PE Ratio 9.399
Weighted Average Price to Sales Ratio 1.180
Weighted Average Price to Book Ratio 1.452
Weighted Median ROE 19.99%
Weighted Median ROA 6.16%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 8.430
Forecasted Price to Sales Ratio 1.007
Forecasted Price to Book Ratio 1.305
Number of Holdings 69
As of Feb. 22, 2018

TUR Growth Estimates

Forecasted 5 Yr Earnings Growth 15.00%
Forecasted Book Value Growth 14.93%
Forecasted Cash Flow Growth 17.39%
Forecasted Earnings Growth 16.08%
Forecasted Revenue Growth 17.79%
As of Feb. 22, 2018

TUR Comparables

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TUR Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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