iShares MSCI Turkey ETF

Fund Profile

Fund profile

Tickers

TUR

Fund manager

iShares MSCI Taiwan ETF

Total assets

$222.52 mm

Liabilities

$3.11 mm

Net assets

$219.40 mm

Number of holdings

99.00

TUR stock data

1M 3M 6M 1Y

99 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BIM Birlesik Magazalar AS	19.36 mm	1.22 mm shares	8.82	Common equity	Long	Turkey
Akbank TAS	14.30 mm	8.36 mm shares	6.52	Common equity	Long	Turkey
Turkiye Petrol Rafinerileri AS	12.79 mm	2.58 mm shares	5.83	Common equity	Long	Turkey
KOC Holding AS	11.15 mm	2.04 mm shares	5.08	Common equity	Long	Turkey
Turk Hava Yollari AO	10.08 mm	1.14 mm shares	4.59	Common equity	Long	Turkey
Turkcell Iletisim Hizmetleri AS	9.77 mm	3.38 mm shares	4.45	Common equity	Long	Turkey
Turkiye Is Bankasi AS	9.08 mm	23.39 mm shares	4.14	Common equity	Long	Turkey
Yapi ve Kredi Bankasi AS	8.26 mm	9.02 mm shares	3.77	Common equity	Long	Turkey
Haci Omer Sabanci Holding AS	7.05 mm	2.73 mm shares	3.22	Common equity	Long	Turkey
Aselsan Elektronik Sanayi Ve Ticaret AS	7.02 mm	4.10 mm shares	3.20	Common equity	Long	Turkey
Ford Otomotiv Sanayi AS	6.07 mm	214.61 k shares	2.77	Common equity	Long	Turkey
Eregli Demir ve Celik Fabrikalari TAS	5.46 mm	3.85 mm shares	2.49	Common equity	Long	Turkey
Pegasus Hava Tasimaciligi AS	4.74 mm	711.35 k shares	2.16	Common equity	Long	Turkey
Turkiye Sise ve Cam Fabrikalari AS	4.68 mm	3.68 mm shares	2.13	Common equity	Long	Turkey
TAV Havalimanlari Holding AS	4.67 mm	637.10 k shares	2.13	Common equity	Long	Turkey
Anadolu Efes Biracilik Ve Malt Sanayii AS	4.67 mm	714.26 k shares	2.13	Common equity	Long	Turkey
Migros Ticaret AS	4.24 mm	297.81 k shares	1.93	Common equity	Long	Turkey
Sasa Polyester Sanayi AS	4.07 mm	28.19 mm shares	1.86	Common equity	Long	Turkey
Coca-Cola Icecek AS	3.76 mm	2.11 mm shares	1.72	Common equity	Long	Turkey
Mavi Giyim Sanayi Ve Ticaret AS	3.38 mm	1.09 mm shares	1.54	Common equity	Long	Turkey
Ulker Biskuvi Sanayi AS	3.05 mm	702.93 k shares	1.39	Common equity	Long	Turkey
MLP Saglik Hizmetleri AS	2.77 mm	285.89 k shares	1.26	Common equity	Long	Turkey
Petkim Petrokimya Holding AS	2.63 mm	3.91 mm shares	1.20	Common equity	Long	Turkey
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	2.55 mm	7.44 mm shares	1.16	Common equity	Long	Turkey
Koza Altin Isletmeleri AS	2.49 mm	3.38 mm shares	1.14	Common equity	Long	Turkey
Tofas Turk Otomobil Fabrikasi AS	2.28 mm	319.11 k shares	1.04	Common equity	Long	Turkey
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	1.93 mm	2.87 mm shares	0.88	Common equity	Long	Turkey
Dogan Sirketler Grubu Holding AS	1.89 mm	4.13 mm shares	0.86	Common equity	Long	Turkey
Enerjisa Enerji AS	1.76 mm	1.00 mm shares	0.80	Common equity	Long	Turkey
Nuh Cimento Sanayi AS	1.75 mm	238.65 k shares	0.80	Common equity	Long	Turkey
Alarko Holding AS	1.69 mm	596.87 k shares	0.77	Common equity	Long	Turkey
Sok Marketler Ticaret AS	1.68 mm	1.08 mm shares	0.77	Common equity	Long	Turkey
Aksa Akrilik Kimya Sanayii AS	1.66 mm	6.35 mm shares	0.76	Common equity	Long	Turkey
Koza Anadolu Metal Madencilik Isletmeleri AS	1.45 mm	793.63 k shares	0.66	Common equity	Long	Turkey
Is Yatirim Menkul Degerler AS	1.40 mm	1.31 mm shares	0.64	Common equity	Long	Turkey
Tekfen Holding AS	1.33 mm	850.90 k shares	0.61	Common equity	Long	Turkey
Otokar Otomotiv Ve Savunma Sanayi A.S.	1.30 mm	94.41 k shares	0.59	Common equity	Long	Turkey
Hektas Ticaret TAS	1.22 mm	3.55 mm shares	0.55	Common equity	Long	Turkey
Dogus Otomotiv Servis ve Ticaret AS	1.13 mm	160.90 k shares	0.51	Common equity	Long	Turkey
Baticim Bati Anadolu Cimento Sanayii AS	1.12 mm	164.44 k shares	0.51	Common equity	Long	Turkey
Oyak Cimento Fabrikalari AS	1.07 mm	533.47 k shares	0.49	Common equity	Long	Turkey
Kontrolmatik Enerji Ve Muhendislik AS	1.02 mm	705.76 k shares	0.46	Common equity	Long	Turkey
Turkiye Sinai Kalkinma Bankasi AS	996.10 k	2.94 mm shares	0.45	Common equity	Long	Turkey
Anadolu Anonim Turk Sigorta Sirketi	981.68 k	434.95 k shares	0.45	Common equity	Long	Turkey
Vestel Elektronik Sanayi ve Ticaret AS	957.38 k	493.86 k shares	0.44	Common equity	Long	Turkey
Vestel Beyaz Esya Sanayi ve Ticaret AS	875.03 k	1.71 mm shares	0.40	Common equity	Long	Turkey
Gubre Fabrikalari TAS	805.73 k	161.77 k shares	0.37	Common equity	Long	Turkey
EGE Endustri VE Ticaret AS	771.82 k	2.60 k shares	0.35	Common equity	Long	Turkey
MIA Teknoloji AS	765.36 k	537.68 k shares	0.35	Common equity	Long	Turkey
Turkiye Sigorta AS	764.62 k	2.07 mm shares	0.35	Common equity	Long	Turkey
Cimsa Cimento Sanayi VE Ticaret AS	730.28 k	693.87 k shares	0.33	Common equity	Long	Turkey
Reysas Tasimacilik ve Lojistik Ticaret AS	706.67 k	517.80 k shares	0.32	Common equity	Long	Turkey
Kiler Holding AS	682.62 k	727.27 k shares	0.31	Common equity	Long	Turkey
AG Anadolu Grubu Holding AS	666.71 k	68.79 k shares	0.30	Common equity	Long	Turkey
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS	603.47 k	877.20 k shares	0.28	Common equity	Long	Turkey
Zorlu Enerji Elektrik Uretim AS	563.43 k	4.22 mm shares	0.26	Common equity	Long	Turkey
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	557.32 k	1.43 mm shares	0.25	Common equity	Long	Turkey
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	547.11 k	215.01 k shares	0.25	Common equity	Long	Turkey
TAB Gida Sanayi Ve Ticaret AS	539.89 k	114.97 k shares	0.25	Common equity	Long	Turkey
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	535.24 k	369.32 k shares	0.24	Common equity	Long	Turkey
Aygaz AS	530.89 k	120.91 k shares	0.24	Common equity	Long	Turkey
Enerya Enerji AS	513.63 k	86.51 k shares	0.23	Common equity	Long	Turkey
Verusa Holding AS	484.61 k	46.64 k shares	0.22	Common equity	Long	Turkey
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	478.82 k	43.10 k shares	0.22	Common equity	Long	Turkey
Torunlar Gayrimenkul Yatirim Ortakligi AS	473.12 k	336.54 k shares	0.22	Common equity	Long	Turkey
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS	466.01 k	366.70 k shares	0.21	Common equity	Long	Turkey
Can2 Termik AS	461.84 k	9.37 mm shares	0.21	Common equity	Long	Turkey
Akfen Yenilenebilir Enerji AS	450.51 k	703.48 k shares	0.21	Common equity	Long	Turkey
Kocaer Celik Sanayi Ve Ticaret AS	438.96 k	333.25 k shares	0.20	Common equity	Long	Turkey
Ziraat Gayrimenkul Yatirim Ortakligi AS	434.21 k	2.38 mm shares	0.20	Common equity	Long	Turkey
Reeder Teknoloji Sanayi VE Ticaret AS	398.12 k	399.91 k shares	0.18	Common equity	Long	Turkey
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	396.33 k	247.77 k shares	0.18	Common equity	Long	Turkey
Milpa	395.16 k	97.42 k shares	0.18	Common equity	Long	Turkey
Aksa Enerji Uretim AS	387.75 k	350.73 k shares	0.18	Common equity	Long	Turkey
Oyak Yatirim Menkul Degerler AS	361.41 k	301.96 k shares	0.16	Common equity	Long	Turkey
BlackRock Cash Funds: Institutional, SL Agency Shares	353.14 k	352.89 k shares	0.16	Short-term investment vehicle	Long	USA
Is Gayrimenkul Yatirim Ortakligi AS	351.26 k	752.71 k shares	0.16	Common equity	Long	Turkey
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	349.62 k	133.62 k shares	0.16	Common equity	Long	Turkey
Anadolu Hayat Emeklilik AS	349.15 k	115.61 k shares	0.16	Common equity	Long	Turkey
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS	346.24 k	270.70 k shares	0.16	Common equity	Long	Turkey
Akcansa Cimento AS	344.69 k	74.33 k shares	0.16	Common equity	Long	Turkey
CW Enerji Muhendislik Ticaret VE Sanayi AS	338.55 k	55.06 k shares	0.15	Common equity	Long	Turkey
YEO Teknoloji Enerji VE Endustri AS	335.76 k	63.49 k shares	0.15	Common equity	Long	Turkey
Politeknik Metal Sanayi ve Ticaret AS	310.83 k	1.35 k shares	0.14	Common equity	Long	Turkey
Kordsa Teknik Tekstil AS	303.62 k	133.74 k shares	0.14	Common equity	Long	Turkey
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	302.62 k	574.10 k shares	0.14	Common equity	Long	Turkey
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS	294.24 k	232.13 k shares	0.13	Common equity	Long	Turkey
Konya Cimento Sanayii AS	288.14 k	1.49 k shares	0.13	Common equity	Long	Turkey
Bosch Fren Sistemleri Sanayi ve Ticaret AS	284.98 k	13.35 k shares	0.13	Common equity	Long	Turkey
Eczacibasi Yatirim Holding Ortakligi AS	283.23 k	45.57 k shares	0.13	Common equity	Long	Turkey
SDT Uzay VE Savunma Teknolojileri AS	270.74 k	36.84 k shares	0.12	Common equity	Long	Turkey
Alfa Solar Enerji Sanayi VE Ticaret AS	259.50 k	154.30 k shares	0.12	Common equity	Long	Turkey
Agrotech Yueksek Teknoloji VE Yatirim AS	254.17 k	536.88 k shares	0.12	Common equity	Long	Turkey
Kustur Kusadasi Tur. End. AS	240.34 k	2.01 k shares	0.11	Common equity	Long	Turkey
Jantsa Jant Sanayi Ve Ticaret AS	217.18 k	295.76 k shares	0.10	Common equity	Long	Turkey
BlackRock Cash Funds: Treasury, SL Agency Shares	120.00 k	120.00 k shares	0.05	Short-term investment vehicle	Long	USA
Katilimevim Tasarruf Finansman AS	34.99 k	27.22 k shares	0.02	Common equity	Long	Turkey
MSCI EMGMKT SEP24	726.63	1.00 contracts	0.00	Equity derivative	N/A	USA
Enka Insaat ve Sanayi AS	1.43	1.00 shares	0.00	Common equity	Long	Turkey