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TUR ETF · iShares MSCI Turkey ETF
The TUR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Turkey IMI 25/50 Index. The TUR ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Blended Cap1M perf.-3.30%
Last price
$39.29
1M perf.
-4.40%
1M flows
-€75M
AuM
€210M
E/R
0.59%
Rating
ESG Consensus®
TUR
$39.29
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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TUR
$39.34
+15.07%
EM Blended Cap
+6.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.40%  | +15.07%  | +9.62%  | +17.29% | +64.65% | -4.03% | +14.79% | +14.79% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$39.34
1D NAV change
+3.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
76
Inception date
3/26/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.07% | +9.62% | +17.29% | +64.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Turkey
99.94%
Sectors
Industrials
29.68%
Financials
18.08%
Consumer Staples
11.90%
Materials
10.09%
Consumer Discretionary
6.21%
Energy
5.73%
Real Estate
4.12%
Communication Services
3.50%
Unavailable
6.86%
Other
3.85%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of January 31, 2026
ASELSAN ELEKTRONIK
BIM BIRLESIK MAGAZALAR
AKBANK TAS
TURKIYE PETROL RAFINERILERI
KILER HOLDING AS
KOC HOLDINGS
TURK HAVA YOLLARI AO
TURKCELL
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TURKIYE IS BANKASI
YAPI KREDI BANKASI
HACI OMER SABANCI HOLDING
EREGLI DEMIR CELIK FABRIKALARI
FORD OTOMOTIV
TAV HAVALIMANLARI HOLDING
KOZA ALTIN ISLETMELERI
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TUR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TUR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.02% of holdings have positive scoring
38.99% of holdings have negative scoring
20.42%
30.05%
10.54%
28.82%
10.17%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Turkey IMI 25-50 Net Return Index - USD
Index ticker
NU724019 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about TUR
What does iShares MSCI Turkey ETF, TUR, invest in?
TUR is a Passive ETF. This ETF provides exposure to Turkish Equities.
Which benchmark or index does TUR replicate?
TUR tracks the MSCI Turkey IMI 25-50 Net Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TUR?
TUR carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was TUR launched?
TUR was introduced to the market on March 26, 2008. It trades on United States
Who is the ETF issuer of TUR?
iShares MSCI Turkey ETF, TUR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of TUR?
TUR oversees €210M in assets as of March 10, 2026.
How has TUR performed lately?
Based on data from March 10, 2026, TUR returned -4.40% over the past month, 15.07% over the last three months and 14.79% year-to-date.
What are the latest inflows or outflows for TUR?
As of March 10, 2026, TUR recorded net flows of -€75M over the last month and +€11M year-to-date.
Does TUR distribute dividends?
TUR follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.10%.
What are the main country or region exposures of TUR?
As of January 31, 2026, TUR has significant geographic allocations in Turkey.
In which sector or theme does TUR invest in?
As of January 31, 2026, TUR focuses largely on Industrials, Financials and Consumer Staples.
How many securities does TUR hold and how diversified is it?
As of January 31, 2026, TUR holds 76 positions in its portfolio, with 62.73% of assets concentrated in its top 15 holdings.
What are the main positions in TUR?
As of January 31, 2026, TUR top three holdings include ASELSAN ELEKTRONIK, BIM BIRLESIK MAGAZALAR and AKBANK TAS.
What is the base currency of TUR?
The base currency of TUR is USD.
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