iShares MSCI Turkey ETF (TUR) Holdings
TUR holdings summary
as of Oct 25, 2026- Holdings
- 76 positions listed
- Top 10 weight
- 62.1% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- ASELS 11.95% Aselsan Elektronik Sanayi ve Ticaret AS
- Annual turnover
- 28.7% of the portfolio traded
All TUR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 11.95% | $18.2M | — | — |
| 2 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 11.23% | $17.1M | — | — |
| 3 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 9.58% | $14.6M | — | — |
| 4 | AKBNK | Akbank TAS | Financial Services | 6.43% | $9.8M | — | — |
| 5 | THYAO | Turkish Airlines | Industrials | 4.55% | $6.9M | — | — |
| 6 | KCHOL | Koc Holding AS | Industrials | 4.29% | $6.6M | — | — |
| 7 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 3.98% | $6.1M | — | — |
| 8 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 3.78% | $5.8M | — | — |
| 9 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 3.27% | $5.0M | — | — |
| 10 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 3.04% | $4.6M | — | — |
| 11 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 3.00% | $4.6M | — | — |
| 12 | ASTOR | Astor Enerji AS | Industrials | 1.74% | $2.7M | — | — |
| 13 | TAVHL | TAV Havalimanlari Holding | Industrials | 1.67% | $2.6M | — | — |
| 14 | MGROS | Migros Ticaret AS | Consumer Defensive | 1.27% | $1.9M | — | — |
| 15 | TRALT | KOZA ALTIN ISLETMELERI A | Basic Materials | 1.25% | $1.9M | — | — |
| 16 | KRDMD | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | Basic Materials | 1.23% | $1.9M | — | — |
| 17 | YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Real Estate | 1.21% | $1.9M | — | — |
| 18 | EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Real Estate | 1.21% | $1.9M | — | — |
| 19 | MPARK | MLP Saglik Hizmetleri AS | Healthcare | 1.21% | $1.8M | — | — |
| 20 | AEFES | Anadolu Efes Biracilik ve Malt Sanayi AS | Consumer Defensive | 1.16% | $1.8M | — | — |
| 21 | ENJSA | Enerjisa Enerji AS | Utilities | 1.08% | $1.7M | — | — |
| 22 | RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.99% | $1.5M | — | — |
| 23 | PGSUS | Pegasus Hava Tasimaciligi AS | Industrials | 0.96% | $1.5M | — | — |
| 24 | AHGAZ | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. | Utilities | 0.94% | $1.4M | — | — |
| 25 | TOASO | Tofas Turk Otomobil Fabrikasi AS | Consumer Cyclical | 0.93% | $1.4M | — | — |
| 26 | ENERY | Enerya Enerji Anonim Sirketi | Utilities | 0.86% | $1.3M | — | — |
| 27 | SISE | Turkiye Sise ve Cam Fabrikalari AS | Industrials | 0.85% | $1.3M | — | — |
| 28 | MAVI | Mavi Giyim Sanayi Ve Ticaret AS | Consumer Cyclical | 0.79% | $1.2M | — | — |
| 29 | RYSAS | Reysas Tasimacilik ve Lojistik Ticaret AS | Industrials | 0.79% | $1.2M | — | — |
| 30 | TRMET | TR Anadolu Metal Madencilik Isletmeleri A.S. | Basic Materials | 0.78% | $1.2M | — | — |
| 31 | PETKM | Petkim Petrokimya Holding AS | Basic Materials | 0.78% | $1.2M | — | — |
| 32 | GUBRF | Gubre Fabrikalari TAS | Basic Materials | 0.77% | $1.2M | — | — |
| 33 | SASA | SASA Polyester Sanayi AS | Consumer Cyclical | 0.71% | $1.1M | — | — |
| 34 | DOHOL | Dogan Sirketler Grubu Holding AS | Industrials | 0.68% | $1.0M | — | — |
| 35 | ALARK | Alarko Holding AS | Industrials | 0.67% | $1.0M | — | — |
| 36 | SOKM | Sok Marketler Ticaret As | Consumer Cyclical | 0.65% | $984,789.64 | — | — |
| 37 | AKSA | Aksa Akrilik Kimya Sanayi AS | Consumer Cyclical | 0.63% | $965,707.52 | — | — |
| 38 | ULKER | Ulker Biskuvi Sanayi AS | Consumer Defensive | 0.61% | $930,443.78 | — | — |
| 39 | OYAKC | Oyak Cimento Fabrikalari AS | Basic Materials | 0.60% | $919,910.46 | — | — |
| 40 | AKSEN | Aksa Enerji Uretim AS | Utilities | 0.56% | $851,367.51 | — | — |
| 41 | NUHCM | Nuh Cimento Sanayi AS | Basic Materials | 0.55% | $838,849.64 | — | — |
| 42 | TURSG | Turkiye Sigorta AS | Financial Services | 0.51% | $775,039.06 | — | — |
| 43 | CVKMD | CVK Maden Isletmeleri Sanayi ve Ticaret A.S. | Basic Materials | 0.47% | $721,456.49 | — | — |
| 44 | DOAS | Dogus Otomotiv Servis ve Ticaret AS | Consumer Cyclical | 0.38% | $575,211.18 | — | — |
| 45 | AGHOL | AG Anadolu Group Holding | Industrials | 0.35% | $531,398.65 | — | — |
| 46 | TABGD | TAB GIDA | Consumer Cyclical | 0.34% | $522,544.56 | — | — |
| 47 | AYGAZ | Aygaz AS | Utilities | 0.33% | $496,440.23 | — | — |
| 48 | CIMSA | Cimsa Cimento Sanayi ve Ticaret AS | Basic Materials | 0.31% | $476,289.52 | — | — |
| 49 | TTRAK | Turk Traktor ve Ziraat Makineleri AS | Industrials | 0.31% | $470,488.55 | — | — |
| 50 | SELEC | Selcuk Ecza Deposu Ticaret ve Sanayi AS | Healthcare | 0.27% | $411,562.99 | — | — |
| 51 | OTKAR | Otokar Otomotiv ve Savunma Sanayi AS | Consumer Cyclical | 0.26% | $401,640.29 | — | — |
| 52 | ECILC | EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | Healthcare | 0.26% | $390,801.65 | — | — |
| 53 | TSKB | Turkiye Sinai Kalkinma Bankasi AS | Financial Services | 0.24% | $359,049.02 | — | — |
| 54 | HEKTS | Hektas Ticaret TAS | Basic Materials | 0.23% | $358,438.39 | — | — |
| 55 | ISMEN | Is Yatirim Menkul Degerler AS | Financial Services | 0.23% | $344,546.61 | — | — |
| 56 | ANSGR | Anadolu Anonim Turk Sigorta Sti | Financial Services | 0.22% | $334,623.92 | — | — |
| 57 | BRSAN | Borusan Mannesmann Boru Sanayi ve Ticaret AS | Basic Materials | 0.22% | $334,623.92 | — | — |
| 58 | RGYAS | RONESANS GAYRIMENKUL YAT. | Real Estate | 0.20% | $304,703.16 | — | — |
| 59 | PASEU | Pasifik Eurasia Lojistik Dis Ticaret A.S. | Industrials | 0.17% | $253,105.13 | — | — |
| 60 | GENIL | Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS | Healthcare | 0.16% | $242,877.12 | — | — |
| 61 | BTCIM | Baticim Bati Anadolu Cimento Sanayi AS | Basic Materials | 0.11% | $173,570.89 | — | — |
| 62 | PEKGY | Peker Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.11% | $165,480.08 | — | — |
| 63 | TEHOL | Pera Yatirim Holding Anonim Sirketi | Real Estate | 0.11% | $164,564.13 | — | — |
| 64 | MAGEN | Margun Enerji Uretim Sanayi ve Ticaret AS | Utilities | 0.11% | $162,579.59 | — | — |
| 65 | EUPWR | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. | Industrials | 0.10% | $154,794.09 | — | — |
| 66 | IEYHO | Isiklar Enerji ve Yapi Holding AS | Consumer Cyclical | 0.08% | $129,300.39 | — | — |
| 67 | RALYH | Ral Yatirim Holding AS | Industrials | 0.08% | $126,399.91 | — | — |
| 68 | LYDHO | LYDIA HOLDING A.S. | Industrials | 0.08% | $125,789.28 | — | — |
| 69 | ODINE | Odine Solutions Teknoloji As | Technology | 0.07% | $110,523.59 | — | — |
| 70 | BSOKE | Batisoke Soke Cimento Sanayi TAS | Basic Materials | 0.07% | $103,959.35 | — | — |
| 71 | LIDER | LDR Turizm AS | Industrials | 0.05% | $72,359.37 | — | — |
| 72 | ALKLC | Altinkilic Gida ve Sut Sanayi Ticaret A.S. | Consumer Defensive | 0.04% | $58,925.56 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($152.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TUR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 29.3% | 17 | ASELS, THYAO, KCHOL |
| Financial Services | 17.4% | 8 | AKBNK, YKBNK, SAHOL |
| Consumer Defensive | 12.7% | 5 | BIMAS, MGROS, AEFES |
| Basic Materials | 11.4% | 14 | EREGL, TRALT, KRDMD |
| Energy | 11.2% | 1 | TUPRS |
| Consumer Cyclical | 4.8% | 9 | TOASO, MAVI, SASA |
| Utilities | 3.9% | 6 | ENJSA, AHGAZ, ENERY |
| Real Estate | 3.8% | 6 | YGGYO, EKGYO, RYGYO |
| Communication Services | 3.3% | 1 | TCELL |
| Healthcare | 1.9% | 4 | MPARK, SELEC, ECILC |
| Technology | 0.1% | 1 | ODINE |
Sum of the weights of the holdings in each sector.
TUR top industries
TUR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.1% | 60 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TUR portfolio
iShares MSCI Turkey ETF holds 76 positions. The ten largest make up 62.1% of the fund and the top 50 96.5%, so it behaves like a portfolio of about 19 equally weighted positions. The biggest positions are Aselsan Elektronik Sanayi ve Ticaret AS (11.95%), Turkiye Petrol Rafinerileri AS (11.23%), BIM Birlesik Magazalar AS (9.58%), Akbank TAS (6.43%), Turkish Airlines (4.55%).
By sector, Industrials is 29.3%, Financial Services is 17.4%, Consumer Defensive is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TUR chart, TUR performance, TUR dividends, TUR overview.
TUR holdings FAQ
How many holdings does TUR have?
TUR holds 76 positions as of October 25, 2026.
What are the top 10 holdings of TUR?
The ten largest holdings are Aselsan Elektronik Sanayi ve Ticaret AS (11.95%), Turkiye Petrol Rafinerileri AS (11.23%), BIM Birlesik Magazalar AS (9.58%), Akbank TAS (6.43%), Turkish Airlines (4.55%), Koc Holding AS (4.29%), Eregli Demir ve Celik Fabrikalari TAS (3.98%), Yapi ve Kredi Bankasi AS (3.78%), Turkcell Iletisim Hizmetleri AS ORD (3.27%), Haci Omer Sabanci Holding AS (3.04%). Together they are 62.1% of the fund.
What percentage of TUR is Aselsan Elektronik Sanayi ve Ticaret AS?
Aselsan Elektronik Sanayi ve Ticaret AS is the largest holding at 11.95% of net assets, about $18.2M of the fund's $152.7M.
Which sector is the largest in TUR?
Industrials is the largest sector at 29.3%, followed by Financial Services (17.4%) and Consumer Defensive (12.7%), based on the sectors of the individual holdings.
How concentrated is TUR?
The top 10 holdings are 62.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TUR behaves like a portfolio of about 19 equally weighted positions.