TUR · iShares MSCI Turkey ETF ETF
iShares, Inc.
$39.23
+0.64%
At close · Sep 4
Net assets $218,278,913
Holdings75
1 month
+1.24%
Year to date
+15.37%
52-week range
$31.72–$43.98
30-session avg volume
124,271
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018073
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.52%
STIV8.69%
Country allocation
TR100.60%
US8.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | $27,872,469 | 12.77% | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | $20,165,804 | 9.24% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $18,977,234 | 8.69% |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | $13,388,332 | 6.13% | |
| AKBANK TURK ANONIM SIRKETI | $11,685,320 | 5.35% | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | $10,195,078 | 4.67% | |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | $8,106,388 | 3.71% | |
| KOC HOLDING ANONIM SIRKETI | $7,641,808 | 3.50% | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | $6,898,809 | 3.16% | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | $6,343,434 | 2.91% | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | M8223R100 | $5,961,006 | 2.73% |
| TURKIYE IS BANKASI ANONIM SIRKETI | $5,829,909 | 2.67% | |
| MIGROS TICARET ANONIM SIRKETI | $3,728,249 | 1.71% | |
| Katilimevim Tasarruf Finansman AS | M6250U103 | $3,471,526 | 1.59% |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | M78651102 | $3,284,364 | 1.50% |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI | $2,874,911 | 1.32% | |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | M98798115 | $2,862,814 | 1.31% |
| TURK ALTIN ISLETMELERI ANONIM SIRKETI | $2,716,400 | 1.24% | |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | $2,652,002 | 1.21% | |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI | $2,631,971 | 1.21% | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | $2,521,170 | 1.16% | |
| Gubre Fabrikalari TAS | $2,494,868 | 1.14% | |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI | $2,493,768 | 1.14% | |
| MARGUN ENERJI URETIM SANAYI VE TICARET ANONIM SIRKETI | M6803L105 | $2,354,050 | 1.08% |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI | $2,316,941 | 1.06% | |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI | $2,282,540 | 1.05% | |
| SASA POLYESTER SANAYI ANONIM SIRKETI | $2,205,697 | 1.01% | |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI | $2,182,405 | 1.00% | |
| Pasifik Eurasia Lojistik Dis Ticaret AS | M7819M103 | $2,097,085 | 0.96% |
| RAL YATIRIM HOLDING ANONIM SIRKETI | M2014B101 | $2,091,062 | 0.96% |
| Tera Yatirim Teknoloji Holding AS | M7864Y101 | $1,990,886 | 0.91% |
| ENERJISA ENERJI ANONIM SIRKETI | $1,951,776 | 0.89% | |
| DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI | $1,855,017 | 0.85% | |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI | $1,776,443 | 0.81% | |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI | $1,741,566 | 0.80% | |
| Odine Solutions Teknoloji Ticaret ve Sanayi AS | M7517T111 | $1,706,147 | 0.78% |
| ULKER BISKUVI SANAYI ANONIM SIRKETI | $1,664,180 | 0.76% | |
| TURKIYE SIGORTA ANONIM SIRKETI | M5246Z101 | $1,524,247 | 0.70% |
| LDR TURIZM ANONIM SIRKETI | $1,493,745 | 0.68% | |
| TR Anadolu Metal Madencilik Isletmeleri AS | $1,438,840 | 0.66% | |
| REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI | $1,417,602 | 0.65% | |
| Isiklar Enerji ve Yapi Holding AS | $1,406,345 | 0.64% | |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM ANONIM SIRKETI | M1548W110 | $1,394,021 | 0.64% |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI | M6802K108 | $1,287,922 | 0.59% |
| CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI | M2681S106 | $1,275,091 | 0.58% |
| AKSA ENERJI URETIM ANONIM SIRKETI | $1,266,878 | 0.58% | |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI | $1,247,985 | 0.57% | |
| Enerya Enerji AS | M4049V110 | $1,237,485 | 0.57% |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | M8215U103 | $1,219,061 | 0.56% |
| Alarko Holding Inc | $1,175,392 | 0.54% |