TUR ETF

TUR ETF
$36.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$223M
Expense Ratio
0.59%
Dividend Yield (Current)
2.09%
Holdings
78
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.24%
1 Year+14.10%
3 Year+6.24%
5 Year+14.43%
10 Year+2.95%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASELS:TRAselsan Elektronik Sanayi Ve T11.21%
TUPRS:TRTupras-Turkiye Petrol Rafine9.65%
BIMASE:TRBim Birlesik Magazalar A8.69%
AKBNKE:TRAkbank A5.59%
THYAO:TRTurk Hava Yollari Ao Cl A4.36%
Top 10 Concentration: 55.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Semi-Annually
Latest Distribution
$0.48
Jun 15, 2026
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TUR ETF Overview

TUR ETF (iShares MSCI Turkey ETF) is managed by iShares by BlackRock (US) with $222.8M in net assets. TUR expense ratio is 0.59%, holding 78 positions across sectors including Communication Services, Financials. Inception date: 2008-03-26.

TUR performance shows a YTD return of 12.24%. The 1-year return is 14.10% and the 5-year return is 14.43%. TUR dividend yield stands at 2.09%, paid semi-annually.

TUR top holdings include Aselsan Elektronik Sanayi Ve T (11.2%), Tupras-Turkiye Petrol Rafine (9.7%), Bim Birlesik Magazalar A (8.7%), Akbank A (5.6%), Turk Hava Yollari Ao Cl A (4.4%). Go to all TUR holdings, TUR sectors, or TUR dividends.

TUR can be compared against other funds. Use TUR overlap to find shared positions, or TUR vs another fund for a side-by-side view. TUR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.01%
YTD
+12.24%
1 Year
+14.10%
3 Year
+6.24%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1ASELS:TRAselsan Elektronik Sanayi Ve TUnknown11.21%
2TUPRS:TRTupras-Turkiye Petrol RafineUnknown9.65%
3BIMASE:TRBim Birlesik Magazalar AUnknown8.69%
4AKBNKE:TRAkbank AUnknown5.59%
5THYAO:TRTurk Hava Yollari Ao Cl AUnknown4.36%
6KCHOL:TRKoc Holding AUnknown3.65%
7EREGLE:TREregli Demir Ve Celik FabrikalariUnknown3.37%
8ASTOR:TRAstor Transformator Enerji TUnknown3.07%
9YKBNKE:TRYapi Ve Kredi Bankasi AUnknown2.97%
10TCELL:TRTurkcell Iletisim Hizmetleri AsCommunication Services2.74%