TUR iShares MSCI Turkey ETF
Quote as of Oct 13, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.81 | Day Range | 33.97 – 34.06 |
| 52-Week Range | 31.72 – 43.98 | Volume | 6.46K |
| Avg Volume | 155.31K | AUM | $164.4M (Oct 13, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 2.48% |
| NAV | 34.24 | Premium/Discount | -0.61% indicative |
| Inception | Mar 26, 2008 | Holdings | 76 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 464286715 | ISIN | US4642867158 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI Turkey ETF aims to replicate the returns of a diversified index consisting of equities from Turkish companies.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -16.39% | -11.52% | -19.94% | -1.77% | +2.95% | -3.27% | +9.92% | -0.89% | -1.82% |
| Total return | -16.39% | -11.52% | -18.96% | -0.56% | +5.29% | -1.17% | +12.94% | +1.90% | +0.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 80 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 11.70% | 2.71M | $19.2M |
| 2 | TURKIYE PETROL RAFINERILERI A | TUPRS.IS | 10.94% | 2.25M | $17.9M |
| 3 | BIM BIRLESIK MAGAZALAR A | BIMAS.IS | 9.94% | 2.00M | $16.3M |
| 4 | AKBANK A | AKBNK.IS | 6.13% | 7.26M | $10.1M |
| 5 | TURK HAVA YOLLARI AO A | THYAO.IS | 4.74% | 1.35M | $7.8M |
| 6 | KOC HOLDING A | KCHOL.IS | 4.17% | 1.58M | $6.8M |
| 7 | EREGLI DEMIR VE CELIK FABRIKALARI | EREGL.IS | 3.68% | 8.12M | $6.0M |
| 8 | YAPI VE KREDI BANKASI A | YKBNK.IS | 3.35% | 7.59M | $5.5M |
| 9 | TURKCELL ILETISIM HIZMETLERI A | TCELL.IS | 3.34% | 2.69M | $5.5M |
| 10 | HACI OMER SABANCI HOLDING A | SAHOL.IS | 2.82% | 2.56M | $4.6M |
| 11 | TURKIYE IS BANKASI C | ISCTR.IS | 2.78% | 17.56M | $4.6M |
| 12 | ASTOR ENERJI A.S. | ASTOR.IS | 2.15% | 878.95K | $3.5M |
| 13 | TAV HAVALIMANLARI HOLDING A | TAVHL.IS | 1.53% | 448.79K | $2.5M |
| 14 | MIGROS TICARET A | MGROS.IS | 1.38% | 222.96K | $2.3M |
| 15 | EMLAK KONUT GAYRIMENKUL YATIRIM OR | EKGYO.IS | 1.27% | 5.23M | $2.1M |
| 16 | KOZA ALTIN ISLETMELERI A | TRALT.IS | 1.27% | 2.43M | $2.1M |
| 17 | ANADOLU EFES BIRACILIK VE MALT SAN | AEFES.IS | 1.23% | 5.39M | $2.0M |
| 18 | KARDEMIR KARABUK DEMIR CELIK SANAY | KRDMD.IS | 1.22% | 2.29M | $2.0M |
| 19 | YENI GIMAT REAL ESTATE INVESTMENT | — | 1.19% | 464.17K | $2.0M |
| 20 | MLP SAGLIK HIZMETLERI | MPARK.IS | 1.19% | 228.17K | $1.9M |
| 21 | TOFAS TURK OTOMOBIL FABRIKASI A | TOASO.IS | 1.01% | 303.24K | $1.7M |
| 22 | ENERJISA ENERJI | ENJSA.IS | 0.97% | 696.57K | $1.6M |
| 23 | AHLATCI DOGAL GAZ DAGITIM ENERJI V | — | 0.97% | 1.64M | $1.6M |
| 24 | PEGASUS HAVA TASIMACILIGI A | PGSUS.IS | 0.97% | 575.56K | $1.6M |
| 25 | ENERYA ENERJI A.S. | ENERY.IS | 0.96% | 5.48M | $1.6M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.48% | Paid (last 12 months) | $0.8385 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.4792 (Jun 18, 2026) |
| Growth 1Y | +36.95% | Growth 3Y / 5Y (ann.) | -12.55% / +1.69% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4792 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3593 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4662 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1460 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4946 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3530 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.0777 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1760 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5520 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.0910 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.6930 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.0780 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.44% / 25.98% | Sharpe 1Y / 3Y | 0.186 / -0.069 |
| Max drawdown 1Y / 3Y | -21.78% / -31.64% | Sortino 1Y | 0.261 |
| Beta vs S&P 500 (3Y) | 0.528 | Correlation vs S&P 500 (1Y) | 0.371 |
| Downside deviation 1Y | 18.11% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 6.46K | Average volume | 155.31K |
| AUM | $164.4M | Premium/Discount | -0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$18.00 | 0.00% | $164.4M → $164.4M |
| 1 Month | -$24.9M | -11.01% | $226.4M → $164.4M |
| 1 Week | $1.4M | +0.86% | $166.1M → $164.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TUR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.