fundvisualizer.com

iShares MSCI Turkey ETFTUR

Performance (before sales charge)

As of 03/31/2024

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 03/28/2024
Stock
0.00%
Non-U.S. Stock
99.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

13.46%

Consumer cyclical

12.51%

Financial services

18.24%

Real estate

1.77%

Consumer defensive

12.20%

Health care

1.50%

Utilities

2.85%

Communication services

3.61%

Energy

6.94%

Industrials

24.75%

Technology

1.88%

Top 10 holdings

As of 03/28/2024

Tupras-Turkiye Petrol Rafineleri AS
6.67%
Turk Hava Yollari AO
6.43%
Bim Birlesik Magazalar AS
6.26%
Koc Holding AS
6.04%
Akbank TAS
5.70%
Turkiye Is Bankasi AS Class C
3.83%
Turkcell Iletisim Hizmetleri AS
3.61%
Ford Otomotiv Sanayi AS
3.61%
Yapi Ve Kredi Bankasi AS
3.61%
Aselsan Elektronik Sanayi Ve Ticaret AS
3.32%
Fund assets

$208.04 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.59%

Investment objective

Foreign Stock

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