fundvisualizer.com

iShares MSCI Turkey ETFTUR

Performance (before sales charge)

As of 12/31/2022

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 12/30/2022
Stock
0.00%
Non-U.S. Stock
99.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/30/2022

Basic materials

21.84%

Consumer cyclical

12.35%

Financial services

16.15%

Real estate

2.55%

Consumer defensive

9.03%

Health care

0.92%

Utilities

2.14%

Communication services

4.14%

Energy

5.63%

Industrials

23.31%

Technology

1.82%

Top 10 holdings

As of 12/30/2022

Tupras-Turkiye Petrol Rafineleri AS
5.63%
Koc Holding AS
5.40%
Bim Birlesik Magazalar AS
5.29%
Akbank TAS
5.18%
Turkiye Sise ve Cam Fabrikalari AS
5.02%
Turk Hava Yollari AO
4.87%
Turkcell Iletisim Hizmetleri AS
4.14%
Eregli Demir Ve Celik Fabrikalari TAS
4.12%
Aselsan Elektronik Sanayi Ve Ticaret AS
3.94%
Haci Omer Sabanci Holding AS
3.78%
Fund assets

$417.59 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.58%

Investment objective

Foreign Stock

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