TURiShares MSCI Turkey ETF
Tracks the investment results of the MSCI Turkey IMI 25/50 Index.
By iShares · Launched 2008
Annual Cost
0.59%
#3,122 of 5,861 · average
Fund Size
$198M
#2,365 of 5,861 · mid-size
Return (1Y)Goal
+15.6%
Track Record
18 years
#582 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,369+23.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI Turkey IMI 25/50 Index
What it actually holds
By weightConcentration
Top 10 holdings = 56.5% of fundmoderately concentrated
ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI
10.7%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
8.7%
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
7.3%
AKBANK TURK ANONIM SIRKETI
6.8%
TURKIYE PETROL RAFINERILERI ANONIM SIRKETI
5.1%
TURK HAVA YOLLARI ANONIM ORTAKLIGI
3.7%
KOC HOLDING ANONIM SIRKETI
3.6%
TURKIYE IS BANKASI ANONIM SIRKETI
3.5%
YAPI VE KREDI BANKASI ANONIM SIRKETI
3.5%
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
3.5%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Industrials
28.4%
Financial Services
19.3%
Consumer Defensive
12.9%
Basic Materials
11.4%
Consumer Cyclical
6.0%
Energy
5.8%
Real Estate
5.7%
Utilities
3.6%
Other
7.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.5%High
Year-on-year price swings
Max drawdown
-59.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.43Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI Turkey IMI 25/50 Index.
- Strategy
- Invests primarily in Turkish equities across large-, mid-, and small-cap segments, aiming to replicate the MSCI Turkey IMI 25/50 Index. Concentrates in consumer goods and services, financials, and industrials sectors.
- Inception date
- March 26, 2008
- Fund family
- iShares
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Data updated on 2026-08-04