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ETF Nasdaq USD

iShares MSCI Turkey ETF TUR

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch TUR (sign in) Add to portfolio (TUR) Set an alert for TUR Compare TUR with other ETFs Position size calculator for TUR at 32.71 USD

How position sizing works
Last price 32.71 USD Change: Up +0.91 Percent change: Up +2.86%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 30 Dec 2025
Net assets
$218.3M
As of 31 May 2026
Holdings
75
As of 31 May 2026
12-month distribution yield
2.56%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Turkey ETF (TUR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$32.71 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$218.28 million as of 31 May 2026. Its latest holdings report lists 75 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.84 a unit, a 12-month distribution yield of 2.56%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$218,278,913
Total assets
$264,208,526
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 75 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TUR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRAASELS91H2 12.77% $27.9M Equity (common) Türkiye TRY
2 BIM BIRLESIK MAGAZALAR ANONIM SIRKETI BIM BIRLESIK MAGAZALAR AS TREBIMM00018 9.24% $20.2M Equity (common) Türkiye TRY
3 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 8.69% $19.0M Short-term investment vehicles (cash funds) United States USD
4 TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 6.13% $13.4M Equity (common) Türkiye TRY
5 AKBANK TURK ANONIM SIRKETI AKBANK T A S TRAAKBNK91N6 5.35% $11.7M Equity (common) Türkiye TRY
6 TURK HAVA YOLLARI ANONIM ORTAKLIGI TURK HAVA YOLLARI AO TRATHYAO91M5 4.67% $10.2M Equity (common) Türkiye TRY
7 EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI EREGLI DEMIR VE CELIK FABRIKALARI TAS TRAEREGL91G3 3.71% $8.1M Equity (common) Türkiye TRY
8 KOC HOLDING ANONIM SIRKETI KOC HOLDING AS TRAKCHOL91Q8 3.50% $7.6M Equity (common) Türkiye TRY
9 TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI TURKCELL ILETISIM HIZMETLERI AS TRATCELL91M1 3.16% $6.9M Equity (common) Türkiye TRY
10 YAPI VE KREDI BANKASI ANONIM SIRKETI YAPI VE KREDI BANKASI AS TRAYKBNK91N6 2.91% $6.3M Equity (common) Türkiye TRY
11 HACI OMER SABANCI HOLDING ANONIM SIRKETI HACI OMER SABANCI HOLDING AS TRASAHOL91Q5 2.73% $6.0M Equity (common) Türkiye TRY
12 TURKIYE IS BANKASI ANONIM SIRKETI TURKIYE IS BANKASI AS TRAISCTR91N2 2.67% $5.8M Equity (common) Türkiye TRY
13 MIGROS TICARET ANONIM SIRKETI MIGROS TICARET AS TREMGTI00012 1.71% $3.7M Equity (common) Türkiye TRY
14 Katilimevim Tasarruf Finansman AS TREKTLV00019 1.59% $3.5M Equity (common) Türkiye TRY
15 PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS TREPEGY00022 1.50% $3.3M Equity (common) Türkiye TRY
16 TAV HAVALIMANLARI HOLDING ANONIM SIRKETI TAV HAVALIMANLARI HOLDING AS TRETAVH00018 1.32% $2.9M Equity (common) Türkiye TRY
17 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS YENI GIMAT GAYRIMENKUL ORTAKLIGI AS TREYGMI00012 1.31% $2.9M Equity (common) Türkiye TRY
18 TURK ALTIN ISLETMELERI ANONIM SIRKETI TURK ALTIN ISLETMELERI AS TREKOAL00014 1.24% $2.7M Equity (common) Türkiye TRY
19 ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI ANADOLU EFES BIRACILIK VE MALT SANAYII AS TRAAEFES91A9 1.21% $2.7M Equity (common) Türkiye TRY
20 MLP SAGLIK HIZMETLERI ANONIM SIRKETI MLP SAGLIK HIZMETLERI AS TREMLPC00021 1.21% $2.6M Equity (common) Türkiye TRY
21 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS TREEGYO00017 1.16% $2.5M Equity (common) Türkiye TRY
22 Gubre Fabrikalari TAS TRAGUBRF91E2 1.14% $2.5M Equity (common) Türkiye TRY
23 PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI PEGASUS HAVA TASIMACILIGI AS TREPEGS00016 1.14% $2.5M Equity (common) Türkiye TRY
24 MARGUN ENERJI URETIM SANAYI VE TICARET ANONIM SIRKETI MARGUN ENERJI URETIM SANAYI VE TICARET AS TREMARN00027 1.08% $2.4M Equity (common) Türkiye TRY
25 KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS TRAKRDMR91G7 1.06% $2.3M Equity (common) Türkiye TRY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 75 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.52%
Short-term investment vehicles (cash funds) 8.69%
Other 0.07%

Country

Country by weight
CountryWeightBar
Türkiye 100.60%
United States 8.69%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Turkish lira (TRY) 100.60%
US dollar (USD) 8.69%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8380
2 payments per unit
12-month yield
2.56%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8380) ÷ latest price ($32.71) × 100 = 2.56%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
TUR distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.4790
16 Dec 2025$0.3590
16 Jun 2025$0.4660
17 Dec 2024$0.1460
11 Jun 2024$0.4950
20 Dec 2023$0.3530
7 Jun 2023$1.0780
13 Dec 2022$0.1760
9 Jun 2022$0.5520
13 Dec 2021$0.0910

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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