iShares MSCI Turkey ETF TUR
- Expense Ratio (TER) 0.59% · Fair — moderate costs
- AUM (Fund Size) 197.8M · Mid-size fund
- Distribution Yield 2.16% · Regular distributions
- Diversification 10 holdings · Top-10 = 54.3% — concentrated, higher single-stock risk
- Long-Term Track Record 3Y avg +9.6%/yr · 5Y avg +15.7%/yr
- Annual Volatility 24.7% · High
- Worst 1-Year Drawdown -16.1% · Moderate drawdown
- Risk-Adjusted Return Sharpe 0.93 · Fair
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks Turkey.
- Category: Focused Region · managed by iShares.
- Diversification: 10 top holdings reported; the top 10 positions account for 54.3% of the portfolio.
- Largest position: Aselsan Elektronik Sanayi Ve Ticaret AS (ASELS.IS) at 11.22%.
- Top sector: Industrials at 28.4% of holdings.
- Geographic exposure: United States (54.3%) .
- Cost: Expense ratio of 0.59% — moderate for this category.
- Income: Distributes a yield of approximately 2.16%.
- Track record: 3Y avg +9.59% · 5Y avg +15.75% per year.
- Trading: Listed on NGM, denominated in USD.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Mildly bullish (50/200 in uptrend)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Focused Region category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | ASELS.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | +11.22% |
| 2 | BIMAS.IS | Bim Birlesik Magazalar AS | +8.87% |
| 3 | AKBNK.IS | Akbank TAS | +6.38% |
| 4 | TUPRS.IS | Tupras-Turkiye Petrol Rafineleri AS | +5.84% |
| 5 | THYAO.IS | Turk Hava Yollari AO | +5.01% |
| 6 | EREGL.IS | Eregli Demir Ve Celik Fabrikalari TAS | +3.75% |
| 7 | KCHOL.IS | Koc Holding AS | +3.50% |
| 8 | YKBNK.IS | Yapi Ve Kredi Bankasi AS | +3.48% |
| 9 | TCELL.IS | Turkcell Iletisim Hizmetleri AS | +3.30% |
| 10 | ISCTR.IS | Turkiye Is Bankasi AS Class C | +2.96% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
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