TUR ETF

$39.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$202M
Expense Ratio
0.59%
Dividend Yield (Current)
2.16%
Holdings
81
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.52%
1 Year+21.60%
3 Year+13.35%
5 Year+15.93%
10 Year+2.46%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASELS:TRAselsan Elektronik Sanayi Ve Ticaret As13.06%
BIMAS:TRBim Birlesik Magazalar As7.58%
TUPRS:TRTupras-turkiye Petrol Rafinerileri A.s.5.93%
DSTKF:TRDestek Finans Faktoring As5.23%
AKB2:MUAkbank T.a.s.5.19%
Top 10 Concentration: 52.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Semi-Annually
Latest Distribution
$0.48
Jun 15, 2026
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TUR ETF Overview

TUR ETF (iShares MSCI Turkey ETF) is managed by iShares by BlackRock (US) with $201.5M in net assets. TUR expense ratio is 0.59%, holding 81 positions across sectors including Unknown, Communication Services, Consumer Staples. Inception date: 2008-03-26.

TUR performance shows a YTD return of 13.52%. The 1-year return is 21.60% and the 5-year return is 15.93%. TUR dividend yield stands at 2.16%, paid semi-annually.

TUR top holdings include Aselsan Elektronik Sanayi Ve Ticaret As (13.1%), Bim Birlesik Magazalar As (7.6%), Tupras-turkiye Petrol Rafinerileri A.s. (5.9%), Destek Finans Faktoring As (5.2%), Akbank T.a.s. (5.2%). View all TUR holdings, sector breakdown, or dividend history.

TUR can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.01%
YTD
+13.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1ASELS:TRAselsan Elektronik Sanayi Ve Ticaret AsUnknown13.06%
2BIMAS:TRBim Birlesik Magazalar AsUnknown7.58%
3TUPRS:TRTupras-turkiye Petrol Rafinerileri A.s.Unknown5.93%
4DSTKF:TRDestek Finans Faktoring AsUnknown5.23%
5AKB2:MUAkbank T.a.s.Unknown5.19%
6THYAO:TRTurk Hava Yollari AoUnknown3.57%
7KCHOL:TRKoc Holding AsUnknown3.49%
8TCELL:TRTurkcell Iletisim Hizmetleri AsCommunication Services3.20%
9EREGL:TREregli Demir Ve Celik Fabrikalari T.a.s.Unknown2.88%
10ISCTR:TRTurkiye Is Bankasi AsUnknown2.84%