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ETF screener
TUR
US4642867158
Passive ETFEquity

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 77 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:19 PM UTC
LIVE
CLOSED
This fund is part ofEM Blended Cap1M perf.+10.86%
Last price
$42.81
+0.49%
1M perf.
+9.91%
1M flows
+€16M
AuM
€201M
E/R
0.59%
Rating
ESG Consensus®
esg grade icon
TUR
$42.81
+0.49%

Performance & flows

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January 26, 2026 → April 24, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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TUR
$42.42
+6.63%
EM Blended Cap
+5.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.91%
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+6.63%
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+35.03%
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+37.08%
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+118.01%
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+10.63%
+10.63%
+23.78%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
464286715
ISIN
US4642867158
AuM
€201M
icon
E/R
0.59%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$42.42
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
77
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
Product type
Benchmark
MSCI Turkey IMI 25/50 Index
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.63%
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+35.03%
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+37.09%
icon
+118.01%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Turkey
99.76%
Other
0.15%
Sectors
Industrials
27.31%
Financials
15.37%
Consumer Staples
12.13%
Materials
10.04%
Energy
6.31%
Consumer Discretionary
6.03%
Real Estate
4.50%
Communication Services
3.38%
Unavailable
10.55%
Other
4.38%
Diversification
Total weight of top 15 holdings out of 77
Top 15 holdings
Data as of March 31, 2026
ASELSAN ELEKTRONIK
BIM BIRLESIK MAGAZALAR
TURKIYE PETROL RAFINERILERI
AKBANK TAS
TREDSTF00012
TURK HAVA YOLLARI AO
KOC HOLDINGS
TURKCELL
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TURKIYE IS BANKASI
YAPI KREDI BANKASI
EREGLI DEMIR CELIK FABRIKALARI
HACI OMER SABANCI HOLDING
FORD OTOMOTIV
TAV HAVALIMANLARI HOLDING
MIGROS TICARET
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
60.88% of holdings have positive scoring
39.21% of holdings have negative scoring
20.73%
29.44%
10.72%
28.98%
10.23%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
TUR
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

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 €201M in assets as of April 24, 2026.

How has TUR performed lately?

Based on data from April 24, 2026, TUR returned 9.91% over the past month, 6.63% over the last three months and 23.78% year-to-date.

What are the latest inflows or outflows for TUR?

As of April 24, 2026, TUR recorded net flows of +€16M over the last month and -€9.4M year-to-date.

Does TUR distribute dividends?

TUR follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.95%.

What are the main country or region exposures of TUR?

As of March 31, 2026, TUR has significant geographic allocations in Turkey.

In which sector or theme does TUR invest in?

As of March 31, 2026, TUR focuses largely on Industrials, Financials and Consumer Staples.

How many securities does TUR hold and how diversified is it?

As of March 31, 2026, TUR holds 77 positions in its portfolio, with 61.48% of assets concentrated in its top 15 holdings.

What are the main positions in TUR?

As of March 31, 2026, TUR top three holdings include ASELSAN ELEKTRONIK, BIM BIRLESIK MAGAZALAR and TURKIYE PETROL RAFINERILERI.

What is the base currency of TUR?

The base currency of TUR is USD.

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