Emerging Markets
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TUR

Underweight

iShares MSCI Turkey ETF

BlackRock · Single Country · Equity · Since 2008-03

$210M

AUM

0.59%

Expense Ratio

2.2%

Div. Yield

Performance

+17.0%

YTD

+15.0%

1-Year

+2.7%

3-Year Ann.

Top Country Weights

100.0%

Top Holdings

1
Akbank
8.6%
2
Garanti BBVA
8.2%
3
Is Bankasi
6.4%
4
Koç Holding
6.0%
5
Sabanci Holding
5.4%

Benchmark Index

MSCI Turkey IMI 25/50 Index

EM Signal

Underweight

50% policy rate reflects inflation crisis still unwinding. TRY devaluation risk is paramount — USD-denominated returns can be destroyed by currency moves even in a domestic equity bull market.

Commodity Linkage

FinancialsIndustrialsConsumer

Key Facts

Issuer
BlackRock
Category
Single Country
Asset Class
Equity
Currency
USD
Inception
2008-03
Expense Ratio
0.59%
Dividend Yield
2.2%

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