TUR Holdings: iShares MSCI Turkey Top Holdings
NASDAQ: TURiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TUR portfolio concentration
The iShares MSCI Turkey ETF (TUR) reports 10 holdings. Its biggest position is Aselsan Elektronik Sanayi Ve Ticaret AS (ASELS.IS) at 11.36% of assets. The top 10 holdings account for 60.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TUR behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TUR holdings by weight
| # | 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% |