TUR

$41.07

Fund Essentials - as of Nov 28, 2025

Net Assets
$181M
Expense Ratio
0.59%
Dividend Yield (Current)
1.84%
Holdings
86
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+0.18%
1 Year+0.20%
3 Year+0.32%
5 Year+0.67%
10 Year+0.47%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASELS:TRAselsan Elektronik Sanayi Ve Ticaret As7.82%
BIMAS:TRBim Birlesik Magazalar As7.54%
AKB2:MUAkbank T.a.s.6.28%
TUPRS:TRTupras-turkiye Petrol Rafinerileri A.s.5.78%
THYAO:TRTurk Hava Yollari Ao4.25%
Top 10 Concentration: 49.10%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Semi-Annually
Latest Distribution
$0.36
Dec 16, 2025
12M Distributions
2 payments
Total: $0.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+18.13%
YTD
+20.11%
1 Year
+20.11%
3 Year
+32.35%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1ASELS:TRAselsan Elektronik Sanayi Ve Ticaret AsUnknown7.82%
2BIMAS:TRBim Birlesik Magazalar AsUnknown7.54%
3AKB2:MUAkbank T.a.s.Unknown6.28%
4TUPRS:TRTupras-turkiye Petrol Rafinerileri A.s.Unknown5.78%
5THYAO:TRTurk Hava Yollari AoUnknown4.25%
6KCHOL:TRKoc Holding AsUnknown3.93%
7ISCTR:TRTurkiye Is Bankasi AsUnknown3.63%
8YKBNK:TRYapi Ve Kredi Bankasi AsUnknown3.63%
9TCELL:TRTurkcell Iletisim Hizmetleri AsCommunication Services3.59%
10SAHOL:TRHaci Omer Sabanci Holding AsUnknown2.65%