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›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 11 underlying holdings. This share class generates a stream of income by distributing dividends.

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$23.36
+$0.19 (+0.81%) 4 days ago
7:00 AM 08/28/26 Closed
1D price range
$23.23$23.36
52W price range
$17.74$24.77
YTD Perf.
+25.14%
YTD Flows
Annualized volatility
Fund AuM
€113M
Share class AuM
€113M
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
+0.70%
API
PerformanceDec 31, 2025 - Aug 28, 2026
0%5%10%15%20%25%30%35%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Industrials
26.88%
Finance
24.09%
Energy
19.91%
Consumer Non-Cyclicals
16.69%
Non-Energy Materials
6.83%
Telecommunications
5.41%
Unavailable
0.20%
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 Saudi Arabia (Qualified Investor), among other exchanges
iShares MSCI Turkey UCITS ETF, IDTK, is provided by iShares. Learn more about iShares here.
IDTK oversees €113M in assets as of August 28, 2026.
IDTK follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.73%.
As of July 31, 2026, IDTK has significant geographic allocations in Turkey.
As of July 31, 2026, IDTK focuses largely on Industrials, Finance and Energy.
As of July 31, 2026, IDTK holds 11 positions in its portfolio, with 99.80% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IDTK top three holdings include Aselsan Elektronik Sanayi ve Ticaret AS, BIM Birlesik Magazalar AS and Turkiye Petrol Rafinerileri AS.
The base currency of IDTK is USD.
Top 10 holdings
Data as of 07/31/26
Aselsan Elektronik Sanayi ve Ticaret AS
18.63%
BIM Birlesik Magazalar AS
16.69%
Turkiye Petrol Rafinerileri AS
13.44%
Akbank TAS
9.31%
Türk Hava Yollari AO
8.24%
Eregli Demir ve Çelik Fabrikalari TAS
6.83%
Koç Holding A.S.
6.47%
TURKCELL Iletisim Hizmetleri AS
5.41%
Türkiye Is Bankasi AS
5.10%
Yapi ve Kredi Bankasi AS
5.08%

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