TUR — iShares MSCI Turkey ETF
Data updated: 2026-07-27
TUR — iShares MSCI Turkey ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $218.28M AUM · 0.59% expense ratio · 32.0% 1-yr return. From SEC regulatory filings.
TUR Fund Overview
TUR — iShares MSCI Turkey ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $218.28M
- 1-year return: 32.0%
- Ticker: TUR
- SEC CIK: 0000930667
- SEC series ID: S000018073
- Share class ID: C000050069
TUR Holdings
Top 10 holdings of iShares MSCI Turkey ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aselsan Elektronik Sanayi Ve Ticaret Anonim Sirketi | 12.77% |
| Bim Birlesik Magazalar Anonim Sirketi | 9.24% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 8.69% |
| Turkiye Petrol Rafinerileri Anonim Sirketi | 6.13% |
| Akbank Turk Anonim Sirketi | 5.35% |
| Turk Hava Yollari Anonim Ortakligi | 4.67% |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi | 3.71% |
| Koc Holding Anonim Sirketi | 3.50% |
| Turkcell Iletisim Hizmetleri Anonim Sirketi | 3.16% |
| Yapi Ve Kredi Bankasi Anonim Sirketi | 2.91% |
TUR Portfolio Allocation
Asset-class allocation of iShares MSCI Turkey ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.5% |
| Cash & Equivalents | 8.7% |
| Other | 0.1% |
TUR Performance
Total returns for TUR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 32.0% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 14.4% |
TUR Risk Information
Risk metrics for TUR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.7%
TUR Costs and Fees
TUR costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 15%
- Brokerage commissions: 2.03 bps of average net assets (SEC N-CEN)
TUR Cashflows
Over the 12 months to 2026-02, iShares MSCI Turkey ETF had net inflows of $121.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.22M |
| 2026-01 | $94.57M |
| 2025-12 | $23.77M |
| 2025-11 | $0 |
| 2025-10 | $5.01M |
| 2025-09 | $0 |
TUR Debt Constituents
No individual debt constituents are reported in iShares MSCI Turkey ETF's latest SEC N-PORT filing.
TUR Prospectus and SEC Filings
Official iShares MSCI Turkey ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.