iShares MSCI Turkey ETF (TUR)
- Expense ratio0.60%
- Net assets$152.7M
- Dividend yield2.40%
- 1-year return-5.28%
- Holdings76
TUR ETF price chart
TUR quote & trading statistics
TUR performance
Annual returns & drawdowns →- YTD-9.35%
- 1 year-5.28%
- 3 years-2.37%/yr
- 5 years+11.56%/yr
- 10 years+0.62%/yr
- 1Y volatility
- 31.21%
- 3Y volatility
- 25.31%
- 3Y Sharpe ratio
- -0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TUR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | 11.95% |
| 2 | TUPRS | Turkiye Petrol Rafinerileri AS | 11.23% |
| 3 | BIMAS | BIM Birlesik Magazalar AS | 9.58% |
| 4 | AKBNK | Akbank TAS | 6.43% |
| 5 | THYAO | Turkish Airlines | 4.55% |
| 6 | KCHOL | Koc Holding AS | 4.29% |
| 7 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | 3.98% |
| 8 | YKBNK | Yapi ve Kredi Bankasi AS | 3.78% |
| 9 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | 3.27% |
| 10 | SAHOL | Haci Omer Sabanci Holding AS | 3.04% |
The top 10 holdings make up 62.1% of the fund (76 holdings in total). As of October 25, 2026.
About iShares MSCI Turkey ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.
TUR ETF FAQ
What is the TUR expense ratio?
iShares MSCI Turkey ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in TUR?
iShares MSCI Turkey ETF has about $152.7M in net assets.
What are the top holdings of TUR?
The largest positions in TUR are Aselsan Elektronik Sanayi ve Ticaret AS (11.95%), Turkiye Petrol Rafinerileri AS (11.23%), BIM Birlesik Magazalar AS (9.58%). The fund holds 76 securities in total.
How has TUR performed?
TUR returned -5.28% over the past year and +11.56% a year over the past five years, including reinvested distributions.
Does TUR pay dividends?
TUR has a dividend yield of 2.40% and pays distributions semiannual.
When was TUR launched?
iShares MSCI Turkey ETF began trading on March 26, 2008.