TUR Performance — iShares MSCI Turkey ETF
Data updated: 2026-07-27
TUR returned +12.74% year to date and +31.98% over one year to May 2026. Annualised returns are +11.17% over 3 years and +14.44% over 5 years. The fund beat its Turkey Equity category average: $100 invested three years ago grew to $137, against $137 for the category, and to $132 over one year, against $132. Volatility over the past three years was 27.77% a year. In the 12 months to May 2026 the fund took in a net $42.5M, and assets reached $218.28M.
TUR Growth of $100
What $100 invested in iShares MSCI Turkey ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Turkey Equity category average over the same months.
| Period | TUR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $132 |
| 3 years (Jun 2023 – May 2026) | $137 | $137 |
| 5 years (Jun 2021 – May 2026) | $196 | $196 |
| Since data start (Sep 2019 – May 2026) | $191 | $191 |
TUR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.74% |
| 1 year | +31.98% |
| 3 years (annualised) | +11.17% |
| 5 years (annualised) | +14.44% |
TUR Annual Returns
Calendar-year total returns of iShares MSCI Turkey ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.74% |
| 2025 | −2.91% |
| 2024 | +13.69% |
| 2023 | −9.17% |
| 2022 | +106.41% |
| 2021 | −27.53% |
| 2020 | −0.73% |
| 2019 (Sep–Dec) | +13.80% |
TUR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.4% | −1.4% | −6.5% | +10.4% | −8.7% | — | — | — | — | — | — | — |
| 2025 | −0.5% | −4.8% | −3.7% | −6.8% | −2.5% | +9.0% | +5.7% | +3.5% | −2.7% | −0.5% | −2.3% | +3.8% |
| 2024 | +10.5% | +5.1% | −4.5% | +12.2% | +4.1% | +1.9% | −1.4% | −10.6% | −1.8% | −8.0% | +7.8% | +0.3% |
| 2023 | −9.1% | +5.2% | −8.3% | −5.2% | −1.1% | −5.3% | +20.5% | +10.6% | +4.0% | −12.6% | +3.9% | −7.3% |
| 2022 | +9.2% | −6.7% | +9.1% | +7.6% | −5.3% | −7.6% | +0.6% | +18.2% | −1.5% | +21.6% | +25.7% | +10.2% |
| 2021 | +1.3% | −0.9% | −14.8% | +1.9% | −1.2% | −5.9% | +5.9% | +7.7% | −10.5% | 0.0% | −17.4% | +6.1% |
| 2020 | +2.5% | −14.6% | −19.4% | +6.1% | +7.0% | +8.8% | −6.2% | −9.1% | +0.1% | −11.6% | +25.2% | +20.6% |
| 2019 | — | — | — | — | — | — | — | — | +11.2% | −7.1% | +7.1% | +2.8% |
TUR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 27.77%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +21.36% (Jan 2026)
- Worst month: −12.62% (Oct 2023)
TUR Fund Flows
Monthly money in and out of iShares MSCI Turkey ETF, from SEC Form N-PORT.
- 12-month net flow: $42.5M
- 12-month gross sales (incl. reinvestments): $235.9M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $23.7M | $36.8M | −$13.1M |
| Apr 2026 | $53.3M | $7.7M | $45.7M |
| Mar 2026 | $0 | $136.0M | −$136.0M |
| Feb 2026 | $6.2M | $0 | $6.2M |
| Jan 2026 | $94.6M | $0 | $94.6M |
| Dec 2025 | $23.8M | $0 | $23.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $6.7M | $1.7M | $5.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $5 | −$5 |
| Jul 2025 | $0 | $5.1M | −$5.1M |
| Jun 2025 | $27.7M | $6.3M | $21.4M |
TUR Assets Under Management
Net assets of iShares MSCI Turkey ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $218.28M |
| 2026-02-28 | $346.33M |
| 2025-11-30 | $170.05M |
| 2025-08-31 | $174.48M |
| 2025-05-31 | $132.11M |
| 2025-02-28 | $178.32M |
| 2024-11-30 | $182.97M |
| 2024-08-31 | $219.40M |
| 2024-05-31 | $253.63M |
| 2024-02-29 | $208.56M |
| 2023-11-30 | $194.07M |
| 2023-08-31 | $220.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.