ETF profile for iShares MSCI Turkey ETF (TUR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TUR ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Turkey ETF |
|
|
| Inception Date: |
26-Mar-2008 |
| Termination Date: |
|
| Investment Objective: |
The iShares MSCI Turkey Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Turkey IMI 25/50 Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| ASELSAN ELEKTRONIK SANAYI VE TICAR |
ASELS |
12.3675% |
| TURKIYE PETROL RAFINERILERI A |
TUPRS |
10.7059% |
| BIM BIRLESIK MAGAZALAR A |
BIMAS |
9.9667% |
| AKBANK A |
AKBNK |
6.3291% |
| TURK HAVA YOLLARI AO A |
THYAO |
4.7083% |
| KOC HOLDING A |
KCHOL |
4.1927% |
| EREGLI DEMIR VE CELIK FABRIKALARI |
EREGL |
3.8486% |
| YAPI VE KREDI BANKASI A |
YKBNK |
3.6196% |
| TURKCELL ILETISIM HIZMETLERI A |
TCELL |
3.3864% |
| HACI OMER SABANCI HOLDING A |
SAHOL |
3.0307% |
|
Top 10 Holdings Weight: |
62.2% |
| Number of Holdings: |
82 |
| Shares Outstanding: |
4,950,000 |
| Total Net Assets: |
153,944,992 |
| NAV: |
31.16 |
| Net Expense Ratio: |
0.59% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Turkey |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
