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iShares MSCI Turkey ETF
TUR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -13.98% | -20.42% | -9.05% | -7.36% | -6.05% | +63.45% |
| Flows | -$280K | -$11M | -$29M | -$7M | -$13M | -$224M |
Characteristics
The iShares MSCI Turkey ETF is built to track the MSCI Turkey IMI 25-50 Net Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 73 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2008 |
| ESG | No |
More data and info about TUR on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 73
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.40% | +23.91% | +24.78% | +32.75% |
Max drawdown | -24.98% | -28.92% | -31.57% | -31.57% |
Max drawdown duration | 58d | 169d | 633d | 633d |
Time to recover | N/A | N/A | 319d | 319d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TUR?
TUR is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does TUR track?
TUR tracks the MSCI Turkey IMI 25-50 Net Return Index - USD, aiming to replicate its performance through optimized sampling.
What does TUR invest in?
This ETF provides exposure to Turkish Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of TUR?
The total expense ratio (TER) of TUR is 0.59%, representing the annual fee charged by the fund manager.
When was TUR launched?
TUR was launched on March 26, 2008, marking its entry into the ETF market.
Who is the issuer of TUR?
TUR is issued by iShares.
What is the AUM of TUR?
As of October 27, 2026, TUR manages $152.45 M, reflecting the total assets held in the fund.
How has TUR performed recently?
As of October 27, 2026, TUR delivered a return of -13.98% over the past month (1M performance), -20.42% over the past three months (3M), and -9.05% year-to-date (YTD).
What are the recent fund flows for TUR?
As of October 27, 2026, TUR has seen net flows of -$280K in the past month (1M flow) and -$29M year-to-date (YTD).
Does TUR pay dividends?
As of October 27, 2026, TUR has a trailing 12-month distribution yield of 2.72%.
How many holdings are in TUR
As of August 31, 2026, TUR holds 73 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TUR?
As of August 31, 2026, TUR holds 73 securities, with 64.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of TUR?
As of August 31, 2026, TUR holds a portfolio of 73 underlyings, with its largest positions including Aselsan Elektronik Sanayi ve Ticaret AS, Turkiye Petrol Rafinerileri AS and BIM Birlesik Magazalar AS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TUR invest in?
As of August 31, 2026, TUR has its largest geographic exposures in Turkey.
What sectors or themes does TUR focus on?
As of August 31, 2026, TUR is primarily exposed to Industrials, Finance and Energy.
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