TUR ETF

TUR ETF
$33.64
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Fund Essentials - as of Oct 1, 2026

Net Assets
$164M
Expense Ratio
0.59%
Dividend Yield (Current)
2.46%
Holdings
81
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.02%
1 Year+1.48%
3 Year+4.66%
5 Year+14.01%
10 Year+3.34%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
ASELS:TRAselsan Elektronik Sanayi Ve Ticaret As12.25%
TUPRS:TRTupras-Turkiye Petrol Rafine10.65%
BIMASE:TRBim Birlesik Magazalar A9.98%
AKBNKE:TRAkbank A5.99%
THYAO:TRTurk Hava Yollari Ao4.72%
Top 10 Concentration: 60.44%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Semi-Annually
Latest Distribution
$0.48
Jun 15, 2026
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TUR ETF Overview

TUR ETF (iShares MSCI Turkey ETF) is managed by iShares by BlackRock (US) with $164.1M in net assets. TUR expense ratio is 0.59%, holding 81 positions across sectors including Communication Services, Financials. Inception date: 2008-03-26.

TUR performance shows a YTD return of -1.02%. The 1-year return is 1.48% and the 5-year return is 14.01%. TUR dividend yield stands at 2.46%, paid semi-annually.

TUR top holdings include Aselsan Elektronik Sanayi Ve Ticaret As (12.3%), Tupras-Turkiye Petrol Rafine (10.7%), Bim Birlesik Magazalar A (10.0%), Akbank A (6.0%), Turk Hava Yollari Ao (4.7%). Go to all TUR holdings, TUR sectors, or TUR dividends.

TUR can be compared against other funds. Use TUR overlap to find shared positions, or TUR vs another fund for a side-by-side view. TUR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.34%
YTD
-1.02%
1 Year
+1.48%
3 Year
+4.66%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1ASELS:TRAselsan Elektronik Sanayi Ve Ticaret AsUnknown12.25%
2TUPRS:TRTupras-Turkiye Petrol RafineUnknown10.65%
3BIMASE:TRBim Birlesik Magazalar AUnknown9.98%
4AKBNKE:TRAkbank AUnknown5.99%
5THYAO:TRTurk Hava Yollari AoUnknown4.72%
6KCHOL:TRKoc Holding AsUnknown4.07%
7EREGLE:TREregli Demir Ve Celik FabrikalariUnknown3.64%
8YKBNKE:TRYapi Ve Kredi Bankasi AUnknown3.23%
9TCELL:TRTurkcell Iletisim Hizmetleri AsCommunication Services3.21%
10SAHOL:TRHaci Omer Sabanci Holding AsUnknown2.70%