fundvisualizer.com

iShares MSCI Turkey ETFTUR

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/28/2023
Stock
0.00%
Non-U.S. Stock
99.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/28/2023

Basic materials

20.14%

Consumer cyclical

13.17%

Financial services

15.52%

Real estate

2.01%

Consumer defensive

11.05%

Health care

1.55%

Utilities

1.93%

Communication services

4.12%

Energy

5.82%

Industrials

23.55%

Technology

1.08%

Top 10 holdings

As of 04/28/2023

Bim Birlesik Magazalar AS
6.81%
Turk Hava Yollari AO
6.10%
Tupras-Turkiye Petrol Rafineleri AS
5.82%
Koc Holding AS
5.51%
Turkiye Sise ve Cam Fabrikalari AS
4.86%
Akbank TAS
4.79%
Turkcell Iletisim Hizmetleri AS
4.12%
Sasa Polyester Sanayi AS
4.04%
Ford Otomotiv Sanayi AS
3.91%
Haci Omer Sabanci Holding AS
3.72%
Fund assets

$258.93 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.58%

Investment objective

Foreign Stock

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