TUR ETF
iShares MSCI Turkey ETF
ASELS:TR is TUR's largest holding at 12.25% of the fund as of Oct 1, 2026. TUR is iShares MSCI Turkey ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Aselsan Elektronik Sanayi Ve Ticaret As | 12.25% | 12.3% | 2,704,477 | $20.41M | - | - |
| 2 | T | Tupras-Turkiye Petrol Rafine | 10.65% | 22.9% | 2,248,070 | $17.74M | - | - |
| 3 | — | Bim Birlesik Magazalar A | 9.98% | 32.9% | 1,997,855 | $16.62M | - | - |
| 4 | — | Akbank A | 5.99% | 38.9% | 7,246,782 | $9.98M | - | - |
| 5 | T | Turk Hava Yollari Ao | 4.72% | 43.6% | 1,344,783 | $7.86M | - | - |
| 6 | K | Koc Holding As | 4.07% | 47.7% | 1,581,810 | $6.77M | - | - |
| 7 | — | Eregli Demir Ve Celik Fabrikalari | 3.64% | 51.3% | 8,113,465 | $6.06M | - | - |
| 8 | — | Yapi Ve Kredi Bankasi A | 3.23% | 54.5% | 7,584,301 | $5.39M | - | - |
| 9 | T | Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom | 3.21% | 57.7% | 2,685,977 | $5.35M | Comm. Services | Diversified Telecom |
| 10 | S | Haci Omer Sabanci Holding As | 2.70% | 60.4% | 2,557,737 | $4.49M | - | - |
| 11 | — | Turkiye Is Bankasi C | 2.69% | 63.1% | 17,534,322 | $4.47M | - | - |
| 12 | A | Astor Transformator Enerji T | 2.26% | 65.4% | 878,953 | $3.76M | - | - |
| 13 | T | Tav Havalimanlari Holding As | 1.44% | 66.8% | 447,564 | $2.39M | - | - |
| 14 | M | Migros Ticaret As | 1.37% | 68.2% | 222,964 | $2.27M | - | - |
| 15 | K | Koza Altin Isletmeleri As | 1.29% | 69.5% | 2,421,207 | $2.14M | - | - |
| 16 | E | Emlak Konut Gayrimenkul Yatirim Ortakligi As | 1.22% | 70.7% | 5,216,740 | $2.02M | - | - |
| 17 | K | Kardemir Karabuk Demir Celik Sanay | 1.21% | 71.9% | 2,293,902 | $2.01M | - | - |
| 18 | Y | Yeni Gimat Real Estate Investment | 1.21% | 73.1% | 462,635 | $2.01M | - | - |
| 19 | M | Mlp Saglik Hizmetleri As | 1.20% | 74.3% | 227,420 | $2.00M | - | - |
| 20 | A | Anadolu Efes Biracilik Ve Malt San | 1.17% | 75.5% | 5,370,148 | $1.95M | - | - |
| 21 | P | Pegasus Hava Tasimaciligi As | 0.99% | 76.5% | 573,261 | $1.64M | - | - |
| 22 | T | Tofas Turk Otomobil Fabrikasi As | 0.98% | 77.5% | 303,243 | $1.64M | - | - |
| 23 | E | Enerjisa Enerji As | 0.93% | 78.4% | 696,573 | $1.54M | - | - |
| 24 | E | Enerya Enerji As | 0.90% | 79.3% | 5,452,648 | $1.50M | - | - |
| 25 | G | Gubre Fabrikalari Tas | 0.90% | 80.2% | 177,304 | $1.50M | - | - |
| 26 | R | Reysas Gayrimenkul Yatirim Ortakligi As | 0.90% | 81.1% | 1,518,116 | $1.49M | - | - |
| 27 | — | Ahlatci Dogal Gaz Dagitim Enerji V | 0.89% | 82.0% | 1,637,594 | $1.49M | - | - |
| 28 | S | Turkiye Sise Ve Cam Fabrikalari As | 0.85% | 82.8% | 1,866,023 | $1.42M | - | - |
| 29 | K | Tr Anadolu Metal Madencilik Isletmeleri As | 0.81% | 83.7% | 520,610 | $1.35M | - | - |
| 30 | S | Sasa Polyester Sanayi A | 0.77% | 84.4% | 32,543,673 | $1.27M | - | - |
| 31 | M | Mavi Giyim Sanayi Ve Ticaret As | 0.76% | 85.2% | 1,651,338 | $1.26M | - | - |
| 32 | P | Petkim Petrokimya Holding As | 0.74% | 85.9% | 3,157,684 | $1.24M | - | - |
| 33 | — | Reysasimacilik Ve Lojistik Ticaret | 0.74% | 86.7% | 2,499,187 | $1.23M | - | - |
| 34 | D | Dogan Sirketler Grubu Holding As | 0.72% | 87.4% | 3,108,577 | $1.20M | - | - |
| 35 | T | Turkiye Sigorta AS | 0.63% | 88.0% | 9,542,370 | $1.05M | - | - |
| 36 | — | Oyak Cimento Fabrikalari A.S. | 0.62% | 88.6% | 2,448,668 | $1.03M | - | - |
| 37 | A | Aksa Akrilik Kimya Sanayii As | 0.61% | 89.2% | 4,728,962 | $1.01M | - | - |
| 38 | A | Alarko Holding As | 0.60% | 89.8% | 480,687 | $998.9K | - | - |
| 39 | S | Sok Marketler Ticaret As | 0.59% | 90.4% | 867,797 | $984.0K | - | - |
| 40 | U | Ulker Biskuvi Sanayi As | 0.59% | 91.0% | 564,867 | $987.8K | - | - |
| 41 | A | Aksa Enerji Uretim As | 0.55% | 91.6% | 618,081 | $912.0K | - | - |
| 42 | N | Nuh Cimento Sanayi As | 0.50% | 92.1% | 191,655 | $835.3K | - | - |
| 43 | T | Tera Yatirim Teknoloji Holding AS | 0.45% | 92.5% | 2,725,831 | $752.7K | - | - |
| 44 | C | Cvk Maden Isletmeleri Sanayi | 0.44% | 93.0% | 2,869,309 | $740.8K | - | - |
| 45 | D | Dogus Otomotiv Servis Ve Ticaret As | 0.40% | 93.4% | 223,861 | $662.9K | - | - |
| 46 | I | Isiklar Enerji Ve Yapi Ho | 0.39% | 93.8% | 483,594 | $643.0K | - | - |
| 47 | — | Anadolu Grubu Holding A | 0.37% | 94.1% | 942,904 | $611.5K | - | - |
| 48 | P | Peker Gayrimenkul Yatirim Or | 0.37% | 94.5% | 9,164,392 | $622.4K | - | - |
| 49 | T | Tab Gida Sanayi Ve Ticaret A | 0.36% | 94.9% | 133,710 | $597.2K | - | - |
| 50 | — | Aygaz A | 0.34% | 95.2% | 93,344 | $561.6K | - | - |
| More holdings · Pro | ||||||||
TUR ETF All Holdings
TUR holdings total 81 positions. The top 10 holdings account for 60.4% of the fund, led by Aselsan Elektronik Sanayi Ve Ticaret As at 12.3%, Tupras-Turkiye Petrol Rafine at 10.7%, Bim Birlesik Magazalar A at 10.0%.
TUR portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Communication Services at 3.2%.
TUR sectors provide a detailed breakdown. TUR overlap shows how holdings compare to other funds in your portfolio.
TUR ETF Holdings
82 of 81 holdings
- 1
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown12.25% - 2
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown10.65% - 3
Bim Birlesik Magazalar A
BIMASE:TRUnknown9.98% - 4
Akbank A
AKBNKE:TRUnknown5.99% - 5
Turk Hava Yollari Ao
THYAO:TRUnknown4.72% - 6
Koc Holding As
KCHOL:TRUnknown4.07% - 7
Eregli Demir Ve Celik Fabrikalari
EREGLE:TRUnknown3.64% - 8
Yapi Ve Kredi Bankasi A
YKBNKE:TRUnknown3.23% - 9
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services3.21% - 10
Haci Omer Sabanci Holding As
SAHOL:TRUnknown2.70% - 11
Turkiye Is Bankasi C
ISCTRE:TRUnknown2.69% - 12
Astor Transformator Enerji T
ASTOR:TRUnknown2.26% - 13
Tav Havalimanlari Holding As
TAVHL:TRUnknown1.44% - 14
Migros Ticaret As
MGROS:TRUnknown1.37% - 15
Koza Altin Isletmeleri As
KOZAL:TRUnknown1.29% - 16
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown1.22% - 17
Kardemir Karabuk Demir Celik Sanay
KRDMD:TRUnknown1.21% - 18
Yeni Gimat Real Estate Investment
YGGYOUnknown1.21% - 19
Mlp Saglik Hizmetleri As
MPARK:TRUnknown1.20% - 20
Anadolu Efes Biracilik Ve Malt San
AEFES:TRUnknown1.17% - 21
Pegasus Hava Tasimaciligi As
PGSUS:TRUnknown0.99% - 22
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown0.98% - 23
Enerjisa Enerji As
ENJSA:TRUnknown0.93% - 24
Enerya Enerji As Common Stock
ENERY:TRUnknown0.90% - 25
Gubre Fabrikalari Tas
GUBRF:TRUnknown0.90% - 26
Reysas Gayrimenkul Yatirim Ortakligi As
RYGYO:TRUnknown0.90% - 27
Ahlatci Dogal Gaz Dagitim Enerji V
AHGAZE:TRUnknown0.89% - 28
Turkiye Sise Ve Cam Fabrikalari As
SISE:TRUnknown0.85% - 29
Tr Anadolu Metal Madencilik Isletmeleri As
KOZAA:TRUnknown0.81% - 30
Sasa Polyester Sanayi A
SASAE:TRUnknown0.77% - 31
Mavi Giyim Sanayi Ve Ticaret As
MAVI:TRUnknown0.76% - 32
Petkim Petrokimya Holding As
PETKM:TRUnknown0.74% - 33
Reysasimacilik Ve Lojistik Ticaret
RYSASE:TRUnknown0.74% - 34
Dogan Sirketler Grubu Holding As
DOHOL:TRUnknown0.72% - 35
Turkiye Sigorta AS
TURSG:TRUnknown0.63% - 36
Oyak Cimento Fabrikalari A.S.
OYAKCE:TRUnknown0.62% - 37
Aksa Akrilik Kimya Sanayii As
AKSA:TRUnknown0.61% - 38
Alarko Holding As
ALARK:TRUnknown0.60% - 39
Sok Marketler Ticaret As
SOKM:TRUnknown0.59% - 40
Ulker Biskuvi Sanayi As
ULKER:TRUnknown0.59% - 41
Aksa Enerji Uretim As
AKSEN:TRUnknown0.55% - 42
Nuh Cimento Sanayi As
NUHCM:TRUnknown0.50% - 43
Tera Yatirim Teknoloji Holding AS
TEHOL:TRUnknown0.45% - 44
Cvk Maden Isletmeleri Sanayi
CVKMD:TRUnknown0.44% - 45
Dogus Otomotiv Servis Ve Ticaret As
DOAS:TRUnknown0.40% - 46
Isiklar Enerji Ve Yapi Ho
IEYHO:TRUnknown0.39% - 47
Anadolu Grubu Holding A
AGHOLE:TRUnknown0.37% - 48
Peker Gayrimenkul Yatirim Or
PEKGY:TRUnknown0.37% - 49
Tab Gida Sanayi Ve Ticaret A Common Stock
TABGD:TRUnknown0.36% - 50
Aygaz A
AYGAZE:TRUnknown0.34% - 51
Turk Traktor Ve Ziraat Makineleri As
TTRAK:TRUnknown0.32% - 52
Ral Yatirim Holding As
RALYH:TRUnknown0.31% - 53
Selcuk Ecza Deposu Ticaret Ve Sanayi A.s.
SELEC:TRUnknown0.31% - 54
Eis Eczacibasi Ilac Ve Sinai Ve Finansal Yatirimlar Sanayi Ve Ticaret As
ECILC:TRUnknown0.31% - 55
Cimsa Cimento Sanayi Ve Ticaret As
CIMSA:TRUnknown0.30% - 56
Hektas Ticaret Tas
HEKTS:TRUnknown0.26% - 57
Otokar Otomotiv Ve Savunma Sanayi A.s.
OTKAR:TRUnknown0.26% - 58
Turkiye Sinai Kalkinma Bankasi As
TSKB:TRUnknown0.24% - 59
Anadolu Anonim Turk Sigorta Sirketi
ANSGR:TRUnknown0.24% - 60
Is Yatirim Menkul Degerler As
ISMEN:TRUnknown0.23% - 61
Borusan Mannesmann Boru Sanayi Ve Ticaret As
BRSAN:TRUnknown0.22% - 62
Roenesans Gayrimenkul Yatirim As
RGYAS:TRUnknown0.21% - 63
Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As
GENIL:TRUnknown0.20% - 64
Margun Enerji Uretim Sanayi Ve Ticaret A/S
MAGEN:TRUnknown0.19% - 65
Try Cash
Other0.18% - 66
Altinkilic Gida Ve Sut Sanayi Ticaret As
ALKLC:TRUnknown0.18% - 67
Pasifik Eurasia Lojistik Dis Ticar
PASEUE:TRUnknown0.16% - 68
Baticim Bati Anadolu Cimento Sanayii As
BTCIM:TRUnknown0.13% - 69
Europower Enerji Ve Otomasyon
EUPWR:TRUnknown0.13% - 70
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.11% - 71
Odine Solutions Teknoloji Ticaret ve Sanayi A.S.
ODINE:TRUnknown0.11% - 72
Milpa Common Stock
Other0.09% - 73
Batisoke Soke Cimento Sanayii Tas
BSOKE:TRUnknown0.08% - 74
Ldr Turizm As
LIDERE:TRUnknown0.04% - 75
Cash Collateral USD Hbcft
Other0.02% - 76
TRY/USD
Other0.00% - 77
Msci Emer Mkt Index Ice Dec 26
Other0.00% - 78
USD Cash
Other0.00% - 79
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.00% - 80
Katilimevim Tasarruf Finansm
KTLEV:TRUnknown0.00% - 81
Tera Yatirim Menkul Degerler A.S.
TERAE:TRUnknown0.00% - 82
Vestel Elektronik Sanayi Ve Ticaret As
VESTL:TRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 12.250% | ||
| 2 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 10.650% | ||
| 3 | Bim Birlesik Magazalar A | BIMASE:TR | 9.980% | ||
| 4 | Akbank A | AKBNKE:TR | 5.990% | ||
| 5 | Turk Hava Yollari Ao | THYAO:TR | 4.720% | ||
| 6 | Koc Holding As | KCHOL:TR | 4.070% | ||
| 7 | Eregli Demir Ve Celik Fabrikalari | EREGLE:TR | 3.640% | ||
| 8 | Yapi Ve Kredi Bankasi A | YKBNKE:TR | 3.230% | ||
| 9 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 3.210% | ||
| 10 | Haci Omer Sabanci Holding As | SAHOL:TR | 2.700% | ||
| 11 | Turkiye Is Bankasi C | ISCTRE:TR | 2.690% | ||
| 12 | Astor Transformator Enerji T | ASTOR:TR | 2.260% | ||
| 13 | Tav Havalimanlari Holding As | TAVHL:TR | 1.440% | ||
| 14 | Migros Ticaret As | MGROS:TR | 1.370% | ||
| 15 | Koza Altin Isletmeleri As | KOZAL:TR | 1.290% | ||
| 16 | Emlak Konut Gayrimenkul Yatirim Ortakligi As | EKGYO:TR | 1.220% | ||
| 17 | Kardemir Karabuk Demir Celik Sanay | KRDMD:TR | 1.210% | ||
| 18 | Yeni Gimat Real Estate Investment | YGGYO | 1.210% | ||
| 19 | Mlp Saglik Hizmetleri As | MPARK:TR | 1.200% | ||
| 20 | Anadolu Efes Biracilik Ve Malt San | AEFES:TR | 1.170% | ||
| 21 | Pegasus Hava Tasimaciligi As | PGSUS:TR | 0.990% | ||
| 22 | Tofas Turk Otomobil Fabrikasi As | TOASO:TR | 0.980% | ||
| 23 | Enerjisa Enerji As | ENJSA:TR | 0.930% | ||
| 24 | Enerya Enerji As Common Stock | ENERY:TR | 0.900% | ||
| 25 | Gubre Fabrikalari Tas | GUBRF:TR | 0.900% | ||
| 26 | Reysas Gayrimenkul Yatirim Ortakligi As | RYGYO:TR | 0.900% | ||
| 27 | Ahlatci Dogal Gaz Dagitim Enerji V | AHGAZE:TR | 0.890% | ||
| 28 | Turkiye Sise Ve Cam Fabrikalari As | SISE:TR | 0.850% | ||
| 29 | Tr Anadolu Metal Madencilik Isletmeleri As | KOZAA:TR | 0.810% | ||
| 30 | Sasa Polyester Sanayi A | SASAE:TR | 0.770% | ||
| 31 | Mavi Giyim Sanayi Ve Ticaret As | MAVI:TR | 0.760% | ||
| 32 | Petkim Petrokimya Holding As | PETKM:TR | 0.740% | ||
| 33 | Reysasimacilik Ve Lojistik Ticaret | RYSASE:TR | 0.740% | ||
| 34 | Dogan Sirketler Grubu Holding As | DOHOL:TR | 0.720% | ||
| 35 | Turkiye Sigorta AS | TURSG:TR | 0.630% | ||
| 36 | Oyak Cimento Fabrikalari A.S. | OYAKCE:TR | 0.620% | ||
| 37 | Aksa Akrilik Kimya Sanayii As | AKSA:TR | 0.610% | ||
| 38 | Alarko Holding As | ALARK:TR | 0.600% | ||
| 39 | Sok Marketler Ticaret As | SOKM:TR | 0.590% | ||
| 40 | Ulker Biskuvi Sanayi As | ULKER:TR | 0.590% | ||
| 41 | Aksa Enerji Uretim As | AKSEN:TR | 0.550% | ||
| 42 | Nuh Cimento Sanayi As | NUHCM:TR | 0.500% | ||
| 43 | Tera Yatirim Teknoloji Holding AS | TEHOL:TR | 0.450% | ||
| 44 | Cvk Maden Isletmeleri Sanayi | CVKMD:TR | 0.440% | ||
| 45 | Dogus Otomotiv Servis Ve Ticaret As | DOAS:TR | 0.400% | ||
| 46 | Isiklar Enerji Ve Yapi Ho | IEYHO:TR | 0.390% | ||
| 47 | Anadolu Grubu Holding A | AGHOLE:TR | 0.370% | ||
| 48 | Peker Gayrimenkul Yatirim Or | PEKGY:TR | 0.370% | ||
| 49 | Tab Gida Sanayi Ve Ticaret A Common Stock | TABGD:TR | 0.360% | ||
| 50 | Aygaz A | AYGAZE:TR | 0.340% | ||
| 51 | Turk Traktor Ve Ziraat Makineleri As | TTRAK:TR | 0.320% | ||
| 52 | Ral Yatirim Holding As | RALYH:TR | 0.310% | ||
| 53 | Selcuk Ecza Deposu Ticaret Ve Sanayi A.s. | SELEC:TR | 0.310% | ||
| 54 | Eis Eczacibasi Ilac Ve Sinai Ve Finansal Yatirimlar Sanayi Ve Ticaret As | ECILC:TR | 0.310% | ||
| 55 | Cimsa Cimento Sanayi Ve Ticaret As | CIMSA:TR | 0.300% | ||
| 56 | Hektas Ticaret Tas | HEKTS:TR | 0.260% | ||
| 57 | Otokar Otomotiv Ve Savunma Sanayi A.s. | OTKAR:TR | 0.260% | ||
| 58 | Turkiye Sinai Kalkinma Bankasi As | TSKB:TR | 0.240% | ||
| 59 | Anadolu Anonim Turk Sigorta Sirketi | ANSGR:TR | 0.240% | ||
| 60 | Is Yatirim Menkul Degerler As | ISMEN:TR | 0.230% | ||
| 61 | Borusan Mannesmann Boru Sanayi Ve Ticaret As | BRSAN:TR | 0.220% | ||
| 62 | Roenesans Gayrimenkul Yatirim As | RGYAS:TR | 0.210% | ||
| 63 | Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As | GENIL:TR | 0.200% | ||
| 64 | Margun Enerji Uretim Sanayi Ve Ticaret A/S | MAGEN:TR | 0.190% | ||
| 65 | Try Cash | - | 0.180% | ||
| 66 | Altinkilic Gida Ve Sut Sanayi Ticaret As | ALKLC:TR | 0.180% | ||
| 67 | Pasifik Eurasia Lojistik Dis Ticar | PASEUE:TR | 0.160% | ||
| 68 | Baticim Bati Anadolu Cimento Sanayii As | BTCIM:TR | 0.130% | ||
| 69 | Europower Enerji Ve Otomasyon | EUPWR:TR | 0.130% | ||
| 70 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.110% | ||
| 71 | Odine Solutions Teknoloji Ticaret ve Sanayi A.S. | ODINE:TR | 0.110% | ||
| 72 | Milpa Common Stock | - | 0.090% | ||
| 73 | Batisoke Soke Cimento Sanayii Tas | BSOKE:TR | 0.080% | ||
| 74 | Ldr Turizm As | LIDERE:TR | 0.040% | ||
| 75 | Cash Collateral USD Hbcft | - | 0.020% | ||
| 76 | TRY/USD | - | 0.000% | ||
| 77 | Msci Emer Mkt Index Ice Dec 26 | - | 0.000% | ||
| 78 | USD Cash | - | 0.000% | ||
| 79 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.000% | ||
| 80 | Katilimevim Tasarruf Finansm | KTLEV:TR | 0.000% | ||
| 81 | Tera Yatirim Menkul Degerler A.S. | TERAE:TR | 0.000% | ||
| 82 | Vestel Elektronik Sanayi Ve Ticaret As | VESTL:TR | 0.000% |







































