Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›IDTK
IDTK

iShares MSCI Turkey UCITS ETF

Passive ETFEquity

The IDTK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Turkey Index. The IDTK ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$22.25
-$0.013 (-0.06%) 3 days ago
1:47 PM 09/25/26 Open
1D price range
$22.25$22.57
52W price range
$17.58$24.81
YTD Perf.
+19.23%
YTD Flows
Annualized volatility
Fund AuM
€108M
Share class AuM
€108M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00B1FZS574
TER
0.74%
Inception date
11/3/2006
Issuer
iShares
Benchmark
MSCI Turkey Index
Replication method
Dividend policy
Distributing
Compare similar ETFs
ETF Name1w perf.
TUR
iShares MSCI Turkey ETF
-2.58%
API
PerformanceDec 31, 2025 - Sep 25, 2026
0%5%10%15%20%25%30%35%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Industrials
30.69%
Finance
23.30%
Energy
22.05%
Consumer Non-Cyclicals
14.02%
Non-Energy Materials
5.31%
Telecommunications
4.30%
Unavailable
0.34%
Latest IDTK news
Top Performing ETFs: Turkey and Taiwan
Moving Markets · July 8, 2024

FAQ about IDTK

IDTK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Turkish Equities.
IDTK tracks the MSCI Daily Emerging Markets Turkey Net Total Return Index - USD, through a full replication replication method.
IDTK carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
IDTK was introduced to the market on November 3, 2006. It trades on Italy, among other exchanges
iShares MSCI Turkey UCITS ETF, IDTK, is provided by iShares. Learn more about iShares here.
IDTK oversees €108M in assets as of September 25, 2026.
IDTK follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 1.81%.
As of August 31, 2026, IDTK has significant geographic allocations in Turkey.
As of August 31, 2026, IDTK focuses largely on Industrials, Finance and Energy.
As of August 31, 2026, IDTK holds 12 positions in its portfolio, with 99.66% of assets concentrated in its top 15 holdings.
As of August 31, 2026, IDTK top three holdings include Aselsan Elektronik Sanayi ve Ticaret AS, Turkiye Petrol Rafinerileri AS and BIM Birlesik Magazalar AS.
The base currency of IDTK is USD.
Top 10 holdings
Data as of 08/31/26
Aselsan Elektronik Sanayi ve Ticaret AS
18.13%
Turkiye Petrol Rafinerileri AS
15.88%
BIM Birlesik Magazalar AS
14.02%
Akbank TAS
9.23%
Türk Hava Yollari AO
6.87%
Koç Holding A.S.
6.17%
Astor Enerji AS
5.69%
Eregli Demir ve Çelik Fabrikalari TAS
5.31%
Yapi ve Kredi Bankasi AS
5.08%
Türkiye Is Bankasi AS
4.55%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight