iShares MSCI Turkey ETF (TUR)
32.69
0.95 (2.99%)
At close: Mar 25, 2025, 3:57 PM
32.67
-0.06%
After-hours: Mar 25, 2025, 03:59 PM EDT
2.99% (1D)
| Bid | 31.77 |
| Market Cap | 511.6M |
| AUM | 198.04M |
| NAV | 35.28 |
| EPS (ttm) | 3.16 |
| PE Ratio (ttm) | 10.35 |
| Shares Out | 15.65M |
| Inception Date | Mar 28, 2008 |
| Ask | 33.82 |
| Volume | 597.83K |
| Open | 32.69 |
| Previous Close | 31.74 |
| Day's Range | 32.55 - 33.23 |
| 52-Week Range | 30.29 - 44.41 |
| Holdings | 91 |
| Expense Ratio | 0.59% |
About TUR
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 the Turkish equity market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TUR
Inception Date Mar 28, 2008
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.43% |
| Financial Services | 19.70% |
| Consumer Defensive | 16.76% |
| Basic Materials | 11.73% |
| Consumer Cyclical | 10.79% |
Top 10 Holdings 48.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bim Birlesik Magazal... | 7.23% | |
| Akbank A | 6.49% | |
| Aselsan Elektronik S... | 6.45% | |
| Turkiye Petrol Rafin... | 5.07% | |
| Koc Holding A | 4.53% | |
| Turk Hava Yollari Ao... | 4.32% | |
| Turkiye Is Bankasi C | 4.08% | |
| Turkcell Iletisim Hi... | 4.08% | |
| Haci Omer Sabanci Ho... | 3.16% | |
| Yapi Ve Kredi Bankas... | 3.13% |
Dividends Dividend Yield 1.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.1460 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4946 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3530 | Dec 27, 2023 |
| Jun 7, 2023 | $1.0777 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1764 | Dec 19, 2022 |
