iShares MSCI Turkey ETF (TUR)
NASDAQ: TURiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TUR chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $163.33M
- Dividend yield
- 2.46%
- Holdings
- 10
- Inception
- Mar 26, 2008
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 31.72 – 43.98
- Volume / Avg
- 81.69K / 149.37K
- Beta
- —
- Previous close
- 33.91
TUR ETF today
The iShares MSCI Turkey ETF (TUR) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $163.3 million in assets. Its largest holding is Aselsan Elektronik Sanayi Ve Ticaret AS (ASELS.IS) at 11.36% of assets, and the top 10 positions make up 60.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.46%. TUR launched on Mar 26, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
TUR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASELS.ISAselsan Elektronik Sanayi Ve Ticaret AS | 11.36% |
| 2 | TUPRS.ISTupras-Turkiye Petrol Rafineleri AS | 10.56% |
| 3 | BIMAS.ISBim Birlesik Magazalar AS | 10.44% |
| 4 | AKBNK.ISAkbank TAS | 6.06% |
| 5 | THYAO.ISTurk Hava Yollari AO | 4.76% |
| 6 | KCHOL.ISKoc Holding AS | 4.12% |
| 7 | EREGL.ISEregli Demir Ve Celik Fabrikalari TAS | 3.64% |
| 8 | YKBNK.ISYapi Ve Kredi Bankasi AS | 3.22% |
| 9 | TCELL.ISTurkcell Iletisim Hizmetleri AS | 3.22% |
| 10 | SAHOL.ISHaci Omer Sabanci Holding AS | 2.71% |
Top 10 holdings: 60.1% of assets.
TUR performance
1 week
+0.83%
TUR price return, excluding dividends.
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TUR ETF FAQ
What is the TUR price today?
TUR last traded at $34.13 as of Oct 9, 4:00 PM EDT, up 0.65% on the day.
What is TUR's expense ratio?
TUR has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are TUR's top holdings?
TUR's largest holdings are Aselsan Elektronik Sanayi Ve Ticaret AS (11.36%), Tupras-Turkiye Petrol Rafineleri AS (10.56%), Bim Birlesik Magazalar AS (10.44%), Akbank TAS (6.06%), Turk Hava Yollari AO (4.76%). The top 10 make up 60.1% of the fund.
Does TUR pay a dividend?
Yes. TUR has a trailing dividend yield of 2.46%.
How big is TUR?
TUR has about $163.3 million in assets under management spread across 10 holdings.