TUR — iShares MSCI Turkey ETF
iShares MSCI Turkey ETF (ticker: TUR) is a equity ETF issued by BlackRock, Inc. tracking MSCI Turkey IMI 25-50. It was launched on 2008-03-26.
About TUR
The iShares MSCI Turkey ETF (TUR) is a vanilla equity fund that offers exposure to the Turkish total market. It tracks the MSCI Turkey IMI 25-50, providing investors access to a broad range of companies within Turkey. TUR may be considered by investors seeking targeted exposure to the equity market of Turkey.
- Tracks the MSCI Turkey IMI 25-50 index.
- Holds 83 companies operating in Turkey.
- Expense ratio of 0.59%.
- AUM of $232M.
- Top holdings include ASELSAN ELEKTRONIK SANAYI VE TICAR and BIM BIRLESIK MAGAZALAR A.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.26% |
| 1 Week | -0.77% |
| 1 Month | -11.46% |
| 3 Months | 3.63% |
| 6 Months | 12.06% |
| YTD | 12.06% |
| 1 Year | 23.90% |
| 3 Years | 34.39% |
| 5 Years | 91.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.E | 11.92% |
| 2 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.E | 11.92% |
| 3 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.E | 11.92% |
| 4 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.E | 11.92% |
| 5 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.E | 11.92% |
| 6 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.E | 11.92% |
| 7 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.E | 11.92% |
| 8 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.E | 11.62% |
| 9 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.E | 11.62% |
| 10 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.E | 11.62% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Turkey - Total Market |
| Region | North America |
| Index Tracked | MSCI Turkey IMI 25-50 |
| Inception Date | 2008-03-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TUR |
|---|---|
| Full Name | iShares MSCI Turkey ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $182.76M |
| Inception | 2008-03-26 |
| Index Tracked | MSCI Turkey IMI 25-50 |
Frequently Asked Questions
What does TUR track?
TUR (iShares MSCI Turkey ETF) tracks MSCI Turkey IMI 25-50, a equity benchmark.
What is the expense ratio of TUR?
TUR has an expense ratio of 0.01% per year.
What is the AUM of TUR?
TUR has approximately $182.76M in assets under management.
Does TUR pay a dividend?
TUR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TUR?
TUR is issued by BlackRock, Inc. under the iShares brand, launched on 2008-03-26.
Open the interactive TUR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.