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 |
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| Inception Date: |
26-Mar-2008 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASELSAN ELEKTRONIK SANAYI VE TICAR |
ASELS |
12.0701% |
| TURKIYE PETROL RAFINERILERI A |
TUPRS |
10.3896% |
| BIM BIRLESIK MAGAZALAR A |
BIMAS |
10.0350% |
| AKBANK A |
AKBNK |
6.5764% |
| TURK HAVA YOLLARI AO A |
THYAO |
5.5528% |
| KOC HOLDING A |
KCHOL |
4.2624% |
| YAPI VE KREDI BANKASI A |
YKBNK |
3.7192% |
| EREGLI DEMIR VE CELIK FABRIKALARI |
EREGL |
3.3660% |
| TURKCELL ILETISIM HIZMETLERI A |
TCELL |
3.3521% |
| TURKIYE IS BANKASI C |
ISCTR |
3.0895% |
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Top 10 Holdings Weight: |
62.4% |
| Number of Holdings: |
83 |
| Shares Outstanding: |
5,300,000 |
| Total Net Assets: |
169,016,992 |
| NAV: |
31.73 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Turkey |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
