iShares MSCI Turkey ETF (TUR) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$222.52 mm

Liabilities

$3.11 mm

Net assets

$219.40 mm

Number of holdings

97.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
AG Anadolu Grubu Holding AS
Agrotech Yueksek Teknoloji VE Yatirim AS
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS
Akbank TAS
Akcansa Cimento AS
Akfen Yenilenebilir Enerji AS
Aksa Akrilik Kimya Sanayii AS
Aksa Enerji Uretim AS
Alarko Holding AS
Alfa Solar Enerji Sanayi VE Ticaret AS
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Cam Sanayii AS
Anadolu Efes Biracilik Ve Malt Sanayii AS
Anadolu Hayat Emeklilik AS
Arcelik AS
Aselsan Elektronik Sanayi Ve Ticaret AS
Aygaz AS
Baticim Bati Anadolu Cimento Sanayii AS
Bera Holding AS
Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS
BIM Birlesik Magazalar AS
BlackRock Funds III
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS
Borusan Yatirim ve Pazarlama AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Can2 Termik AS
Cimsa Cimento Sanayi VE Ticaret AS
Coca-Cola Icecek AS
CW Enerji Muhendislik Ticaret VE Sanayi AS
Dogan Sirketler Grubu Holding AS
Dogus Otomotiv Servis ve Ticaret AS
Eczacibasi Yatirim Holding Ortakligi AS
EGE Endustri VE Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Enerjisa Enerji AS
Enerya Enerji AS
Enka Insaat ve Sanayi AS
Eregli Demir ve Celik Fabrikalari TAS
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS
Fenerbahce Futbol AS
Ford Otomotiv Sanayi AS
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
Gubre Fabrikalari TAS
Haci Omer Sabanci Holding AS
Hektas Ticaret TAS
ICE Futures U.S., Inc. MSCI EMGMKT SEP24
ICE Futures U.S., Inc. MSCI EMGMKT JUN21 XNLI 20210618
Imas Makina Sanayi AS
Is Gayrimenkul Yatirim Ortakligi AS
Is Yatirim Menkul Degerler AS
Izdemir Enerji Elektrik Uretim AS
Izmir Demir Celik Sanayi AS
Jantsa Jant Sanayi Ve Ticaret AS
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Katilimevim Tasarruf Finansman AS
Kayseri Seker Fabrikasi AS
Kiler Holding AS
Kimteks Poliuretan Sanayi VE Ticaret AS
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
KOC Holding AS
Kocaer Celik Sanayi Ve Ticaret AS
Kontrolmatik Enerji Ve Muhendislik AS
Konya Cimento Sanayii AS
Kordsa Teknik Tekstil AS
Koza Altin Isletmeleri AS
Koza Anadolu Metal Madencilik Isletmeleri AS
Kustur Kusadasi Tur. End. AS
Margun Enerji Uretim Sanayi VE Ticaret AS
Mavi Giyim Sanayi Ve Ticaret AS
MIA Teknoloji AS
Migros Ticaret AS
Milpa
MLP Saglik Hizmetleri AS
Nuh Cimento Sanayi AS
NYSE Liffe MSCI EMGMKT DEC21
NYSE Liffe MSCI EMGMKT SEP21
ODAS Elektrik Uretim ve Sanayi Ticaret AS
Otokar Otomotiv Ve Savunma Sanayi A.S.
Oyak Cimento Fabrikalari AS
Oyak Yatirim Menkul Degerler AS
Pegasus Hava Tasimaciligi AS
Peker Gayrimenkul Yatirim Ortakligi AS
Penta Teknoloji Urunleri Dagitim Ticaret AS
Petkim Petrokimya Holding AS
Politeknik Metal Sanayi ve Ticaret AS
Qua Granite Hayal
Reeder Teknoloji Sanayi VE Ticaret AS
Reysas Tasimacilik ve Lojistik Ticaret AS
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
Sasa Polyester Sanayi AS
SDT Uzay VE Savunma Teknolojileri AS
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
Soda Sanayii AS
Sok Marketler Ticaret AS
TAB Gida Sanayi Ve Ticaret AS
TAV Havalimanlari Holding AS
Tekfen Holding AS
Tofas Turk Otomobil Fabrikasi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
Trakya Cam Sanayii AS
Turk Hava Yollari AO
Turk Traktor ve Ziraat Makineleri AS
Turkcell Iletisim Hizmetleri AS
Turkiye Garanti Bankasi AS
Turkiye Halk Bankasi AS
Turkiye Is Bankasi AS
Turkiye Petrol Rafinerileri AS
Turkiye Sigorta AS
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Vakiflar Bankasi TAO
Ulker Biskuvi Sanayi AS
Verusa Holding AS
Vestel Beyaz Esya Sanayi ve Ticaret AS
Vestel Elektronik Sanayi ve Ticaret AS
Yapi ve Kredi Bankasi AS
YEO Teknoloji Enerji VE Endustri AS
Ziraat Gayrimenkul Yatirim Ortakligi AS
Zorlu Enerji Elektrik Uretim AS