Free Float -
Shares Float -
Shares Outstanding 4,51 M
ISHARES INC - ISHARES MSCI TURKEY ETF ETF · US4642867158 · TUR (FUND) IShares · TER 0,59 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES INC - ISHARES MSCI TURKEY ETF
No Price
12.06.2026 20:47
Current Prices from ISHARES INC - ISHARES MSCI TURKEY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TUR
|
USD
|
12.06.2026 20:47
|
39,46 USD
| 0,32 USD
+0,82 %
|
 IEX |
TUR
|
USD
|
12.06.2026 19:59
|
39,50 USD
| 0,36 USD
+0,92 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 86,22 % |
Largest Positions(73)
Updated on May 18 2026, 10:01 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASELS.IS | TRAASELS91H2 | ASELSAN ELEKTRONIK SANAYI VE TICAR | 3,65 M IDX | 33,26 M EUR | 13,02 % | |
| BIMAS.IS | TREBIMM00018 | BIM BIRLESIK MAGAZALAR A | 2,4 M IDX | 21,36 M EUR | 8,36 % | |
| TUPRS.IS | TRATUPRS91E8 | TURKIYE PETROL RAFINERILERI A | 2,57 M IDX | 14,58 M EUR | 5,71 % | |
| AKBNK.IS | TRAAKBNK91N6 | AKBANK A | 8,32 M IDX | 12,84 M EUR | 5,03 % | |
| DSTKF.IS | TREDSTF00012 | DESTEK FINANS FAKTORING | 224.472 | 9,71 M EUR | 3,80 % | |
| THYAO.IS | TRATHYAO91M5 | TURK HAVA YOLLARI AO A | 1,36 M IDX | 8,96 M EUR | 3,51 % | |
| KCHOL.IS | TRAKCHOL91Q8 | KOC HOLDING A | 2,03 M IDX | 8,86 M EUR | 3,47 % | |
| EREGL.IS | TRAEREGL91G3 | EREGLI DEMIR VE CELIK FABRIKALARI | 9,63 M IDX | 8,37 M EUR | 3,28 % | |
| TCELL.IS | TRATCELL91M1 | TURKCELL ILETISIM HIZMETLERI A | 3,35 M IDX | 8,06 M EUR | 3,15 % | |
| YKBNK.IS | TRAYKBNK91N6 | YAPI VE KREDI BANKASI A | 8,96 M IDX | 7,24 M EUR | 2,84 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Turkey | 86,22 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 29,88 % |
| Financial Services | 17,09 % |
| Consumer Defensive | 13,30 % |
| Basic Materials | 11,89 % |
| Energy | 6,17 % |
| Consumer Cyclical | 6,00 % |
| Real Estate | 5,46 % |
| Utilities | 3,97 % |
| Communication Services | 3,15 % |
| Healthcare | 2,31 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 13,16 % |
| Aerospace & Defense | 13,02 % |
| Grocery Stores | 10,03 % |
| Airlines, Airports & Air Services | 5,88 % |
| Oil & Gas Refining & Marketing | 5,71 % |
| Conglomerates | 4,78 % |
| Steel | 4,34 % |
| Financial - Capital Markets | 4,19 % |
| Telecommunications Services | 3,15 % |
| Auto - Manufacturers | 2,76 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| TRY | 85,71 % |
| USD | 0,51 % |
Company Profile for ISHARES INC - ISHARES MSCI TURKEY ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Turkish equity market. The fund is non-diversified.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares MSCI Turkey ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 276.337,66 USD
NAV 39,34 USD
AUM 175,08 M USD
Avg. Daily Volume 241.813
Investment Strategy
The iShares MSCI Turkey ETF aims to replicate the returns of a diversified index consisting of equities from Turkish companies.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name ISHARES INC - ISHARES MSCI TURKEY ETF
Company iShares MSCI Turkey ETF
Symbol TUR
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US4642867158
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 178 Mio
Country United States
Currency USD
Employees -
Address , San Francisco
IPO Date 2008-03-28
Dividends from 'ISHARES INC - ISHARES MSCI TURKEY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,36 USD |
| 16.06.2025 | 0,47 USD |
| 17.12.2024 | 0,15 USD |
| 11.06.2024 | 0,49 USD |
| 20.12.2023 | 0,35 USD |
| 07.06.2023 | 1,08 USD |
| 13.12.2022 | 0,18 USD |
| 09.06.2022 | 0,55 USD |
| 13.12.2021 | 0,09 USD |
| 10.06.2021 | 0,69 USD |
Stock Splits
| Date | Split |
|---|---|
| 14.04.2011 | 25:26 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TUR |