iShares MSCI Turkey ETF

iShares MSCI Turkey ETF

About

iShares MSCI Turkey ETF (US4642867158) is a US-listed equity ETF tracking the MSCI Turkey IMI 25/50 Index (USD) (Net). With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 76 positions across 1 region with 193M in assets, with heavy concentration — 100% in Türkiye.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4
Liquidity (25%) 6.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker TUR
ISIN
Fund Size $193.2M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2008
Base Currency USD
Index MSCI Turkey IMI 25/50 Index (USD) (Net)
Asset Class Equities
Category Other Country Equity

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.59%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +31.98%
3 Years +11.19%
5 Years +14.45%
10 Years +2.59%
YTD +12.74%
Since Inception +0.99%

Holdings

This fund invests into 76 individual investments.
#1
Aselsan Elektronik Sanayi Ve Ticaret AS
12.49%
#2
BIM Birlesik Magazalar AS
8.88%
#3
Akbank TAS
6.46%
#4
Turkiye Petrol Rafinerileri AS
5.56%
#5
Turk Hava Yollari AO
4.79%
#6
Yapi ve Kredi Bankasi AS
3.58%
#7
Eregli Demir ve Celik Fabrikalari TAS
3.54%
#8
KOC Holding AS
3.37%
#9
Turkcell Iletisim Hizmetleri AS
3.32%
#10
Turkiye Is Bankasi AS
2.93%
View all holdings (50)
# Holding Ticker Weight
1 Aselsan Elektronik Sanayi Ve Ticaret AS ASELS.E 1249.02%
2 BIM Birlesik Magazalar AS BIMAS.E 887.60%
3 Akbank TAS AKBNK.E 646.39%
4 Turkiye Petrol Rafinerileri AS TUPRS.E 555.87%
5 Turk Hava Yollari AO THYAO.E 478.79%
6 Yapi ve Kredi Bankasi AS YKBNK.E 358.32%
7 Eregli Demir ve Celik Fabrikalari TAS EREGL.E 353.70%
8 KOC Holding AS KCHOL.E 336.57%
9 Turkcell Iletisim Hizmetleri AS TCELL.E 331.75%
10 Turkiye Is Bankasi AS ISCTR.E 293.29%
11 Haci Omer Sabanci Holding AS SAHOL.E 281.22%
12 Katilimevim Tasarruf Finansman AS KTLEV.E 210.51%
13 Migros Ticaret AS MGROS.E 166.70%
14 TAV Havalimanlari Holding AS TAVHL.E 145.19%
15 Peker Gayrimenkul Yatirim Ortakligi AS PEKGY.E 141.86%
16 Koza Altin Isletmeleri AS TRALT.E 135.16%
17 Yeni Gimat Gayrimenkul Ortakligi AS YGGYO.E 128.87%
18 Emlak Konut Gayrimenkul Yatirim Ortakligi AS EKGYO.E 124.67%
19 Anadolu Efes Biracilik Ve Malt Sanayii AS AEFES.E 123.34%
20 Pegasus Hava Tasimaciligi AS PGSUS.E 115.11%
21 MLP Saglik Hizmetleri AS MPARK.E 112.52%
22 Tofas Turk Otomobil Fabrikasi AS TOASO.E 108.25%
23 Tera Yatirim Teknoloji Holding AS TEHOL.E 103.23%
24 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS KRDMD.E 101.92%
25 Sasa Polyester Sanayi AS SASA.E 96.77%
26 Gubre Fabrikalari TAS GUBRF.E 95.01%
27 New Issuer: BB Company ID:69455999 ODINE.E 94.50%
28 Turkiye Sise ve Cam Fabrikalari AS SISE.E 94.42%
29 New Issuer: BB Company ID:67720311 PASEU.E 90.73%
30 Enerjisa Enerji AS ENJSA.E 81.86%
31 Mavi Giyim Sanayi Ve Ticaret AS MAVI.E 75.91%
32 Ral Yatirim Holding AS RALYH.E 72.89%
33 Dogan Sirketler Grubu Holding AS DOHOL.E 72.82%
34 Petkim Petrokimya Holding AS PETKM.E 69.20%
35 New Issuer: BB Company ID:376108 IEYHO.E 68.34%
36 Reysas Tasimacilik ve Lojistik Ticaret AS RYSAS.E 68.05%
37 Ulker Biskuvi Sanayi AS ULKER.E 67.80%
38 TR Anadolu Metal Madencilik Isletmeleri AS TRMET.E 65.21%
39 Turkiye Sigorta AS TURSG.E 65.15%
40 Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS AHGAZ.E 63.50%
41 Margun Enerji Uretim Sanayi VE Ticaret AS MAGEN.E 62.62%
42 Aksa Akrilik Kimya Sanayii AS AKSA.E 60.29%
43 Aksa Enerji Uretim AS AKSEN.E 58.56%
44 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. SELEC.E 58.38%
45 Oyak Cimento Fabrikalari AS OYAKC.E 57.52%
46 Enerya Enerji AS ENERY.E 56.30%
47 LDR Turizm AS LIDER.E 54.55%
48 Alarko Holding AS ALARK.E 54.24%
49 Reysas Gayrimenkul Yatirim Ortakligi AS RYGYO.E 52.09%
50 CVK Maden Isletmeleri Sanayi VE Ticaret AS CVKMD.E 50.88%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 2852.00%
Financials 1933.00%
Consumer Staples 1363.00%
Materials 1225.00%
Real Estate 593.00%
Energy 556.00%
Consumer Discretionary 496.00%
Utilities 346.00%
Communication Services 332.00%
Health Care 201.00%
Technology 94.00%
Unknown 9.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Türkiye 9990.00%
UNKNOWN 10.00%

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