TURiShares MSCI Turkey ETF
Grow my money#794 of 2944 for Grow my money
Seeks to track the investment results of a broad-based index composed of Turkish equities.
iShares · Since 2008 (18 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$190M
#2165 out of 5,332 ETFs
Dividend Yield
2.15%
Track Record
18 years
#612 out of 5,332 ETFs
Performance
1 Year
+42.5%
3 Years
+13.2%
5 Years
+16.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.8%
Cash
0.3%
Sector breakdown
Industrials
30.9%
Financial Services
21.4%
Consumer Defensive
11.7%
Basic Materials
9.7%
Consumer Cyclical
6.8%
Energy
6.3%
Real Estate
4.2%
Utilities
3.5%
Other
5.4%
Top holdings
Aselsan Elektronik Sanayi Ve Ticaret ASASELS.IS11.1%
Bim Birlesik Magazalar ASBIMAS.IS7.8%
Tupras-Turkiye Petrol Rafineleri ASTUPRS.IS6.3%
Akbank TASAKBNK.IS5.2%
Destek Finans Faktoring ASDSTKF.IS4.1%
Turk Hava Yollari AOTHYAO.IS3.8%
Koc Holding ASKCHOL.IS3.8%
Turkcell Iletisim Hizmetleri ASTCELL.IS3.4%
Yapi Ve Kredi Bankasi ASYKBNK.IS2.8%
Turkiye Is Bankasi AS Class CISCTR.IS2.8%
Risk profile
Volatility (1Y)
22.4%
High
Max drawdown
-59.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.46
Below average
Sortino (3Y)
0.65
Moderate downside risk
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Data updated on 2026-05-05