fundvisualizer.com

iShares MSCI Turkey ETFTUR

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
0.00%
Non-U.S. Stock
99.67%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

24.18%

Consumer cyclical

9.18%

Financial services

13.67%

Real estate

2.68%

Consumer defensive

13.43%

Health care

0.79%

Utilities

2.52%

Communication services

4.43%

Energy

6.59%

Industrials

20.83%

Technology

1.38%

Top 10 holdings

As of 08/31/2022

Bim Birlesik Magazalar AS
7.42%
Tupras-Turkiye Petrol Rafineleri AS
6.59%
Eregli Demir Ve Celik Fabrikalari TAS
6.08%
Akbank TAS
5.22%
Koc Holding AS
5.04%
Turkiye Sise ve Cam Fabrikalari AS
4.93%
Turk Hava Yollari AO
4.60%
Turkcell Iletisim Hizmetleri AS
4.43%
Ford Otomotiv Sanayi AS
3.94%
Turkiye Is Bankasi AS Class C
3.76%
Fund assets

$290.39 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.57%

Investment objective

Foreign Stock

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