Total Holdings
78
Portfolio diversification across 78 positions
TUR
(NASDAQ)iShares MSCI Turkey ETF
$40.01-- (--)
Loading... - Market loading
TUR ETF Holdings: iShares MSCI Turkey ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$175.08M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASELS.E.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | Stock | 12.39% |
| 2 | I IS:ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Stock | 11.90% |
| 3 | I IS:BIMAS | BIM Birlesik Magazalar AS | Stock | 9.54% |
| 4 | B BIMAS.E.IS | BIM BIRLESIK MAGAZALAR A | Stock | 9.06% |
| 5 | A AKBNK.E.IS | AKBANK A | Stock | 6.17% |
| 6 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 6.04% |
| 7 | I IS:AKBNK | Akbank TAS | Stock | 5.69% |
| 8 | T TUPRS.E.IS | TURKIYE PETROL RAFINERILERI A | Stock | 5.60% |
| 9 | T THYAO.E.IS | TURK HAVA YOLLARI AO A | Stock | 4.85% |
| 10 | I IS:THYAO | Turkish Airlines | Stock | 4.67% |
| 11 | I IS:EREGL | Eregli Demir ve Celik Fabrikalari TAS | Stock | 3.67% |
| 12 | E EREGL.E.IS | EREGLI DEMIR VE CELIK FABRIKALARI | Stock | 3.61% |
| 13 | K KCHOL.E.IS | KOC HOLDING A | Stock | 3.49% |
| 14 | I IS:KCHOL | Koc Holding AS | Stock | 3.45% |
| 15 | T TCELL.E.IS | TURKCELL ILETISIM HIZMETLERI A | Stock | 3.41% |
| 16 | Y YKBNK.E.IS | YAPI VE KREDI BANKASI A | Stock | 3.39% |
| 17 | I IS:TCELL | Turkcell Iletisim Hizmetleri AS ORD | Stock | 3.31% |
| 18 | I IS:YKBNK | Yapi ve Kredi Bankasi AS | Stock | 3.15% |
| 19 | I ISCTR.E.IS | TURKIYE IS BANKASI C | Stock | 2.90% |
| 20 | S SAHOL.E.IS | HACI OMER SABANCI HOLDING A | Stock | 2.85% |
| 21 | I IS:ISCTR | Turkiye Is Bankasi AS Class C | Stock | 2.84% |
| 22 | I IS:SAHOL | Haci Omer Sabanci Holding AS | Stock | 2.73% |
| 23 | I IS:KTLEV | Katilimevim Tasaruf Finansman A.S. | Stock | 2.00% |
| 24 | I IST:KTLEV | Katilimevim Tasarruf Finansman Anonim Sirketi | Stock | 1.98% |
| 25 | I IS:MGROS | Migros Ticaret AS | Stock | 1.75% |
| 26 | M MGROS.E.IS | MIGROS TICARET A | Stock | 1.72% |
| 27 | T TAVHL.E.IS | TAV HAVALIMANLARI HOLDING A | Stock | 1.50% |
| 28 | P PEKGY.E.IS | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Stock | 1.40% |
| 29 | I IS:TAVHL | TAV Havalimanlari Holding | Stock | 1.35% |
| 30 | I IS:PEKGY | Peker Gayrimenkul Yatirim Ortakligi AS | Stock | 1.34% |
| 31 | T TRALT.E.IS | KOZA ALTIN ISLETMELERI A | Stock | 1.29% |
| 32 | I IS:AEFES | Anadolu Efes Biracilik ve Malt Sanayi AS | Stock | 1.28% |
| 33 | A AEFES.E.IS | ANADOLU EFES BIRACILIK VE MALT SAN | Stock | 1.26% |
| 34 | I IS:TRALT | Turk Altin Isletmeleri A.S. | Stock | 1.24% |
| 35 | E EKGYO.E.IS | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Stock | 1.24% |
| 36 | I IS:MPARK | MLP Saglik Hizmetleri AS | Stock | 1.20% |
| 37 | I IS:YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Stock | 1.18% |
| 38 | I IS:EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Stock | 1.17% |
| 39 | Y YGGYO.E.IS | YENI GIMAT REAL ESTATE INVESTMENT | Stock | 1.17% |
| 40 | P PGSUS.E.IS | PEGASUS HAVA TASIMACILIGI A | Stock | 1.17% |
| 41 | I IS:PGSUS | Pegasus Hava Tasimaciligi AS | Stock | 1.13% |
| 42 | T TOASO.E.IS | TOFAS TURK OTOMOBIL FABRIKASI A | Stock | 1.08% |
| 43 | M MPARK.E.IS | MLP SAGLIK HIZMETLERI | Stock | 1.08% |
| 44 | I IS:TOASO | Tofas Turk Otomobil Fabrikasi AS | Stock | 1.05% |
| 45 | I IS:KRDMD | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | Stock | 1.05% |
| 46 | G GUBRF.E.IS | GUBRE FABRIKALARI A | Stock | 1.03% |
| 47 | K KRDMD.E.IS | KARDEMIR KARABUK DEMIR CELIK SANAY | Stock | 1.03% |
| 48 | T TRY | TRY CASH | Stock | 1.01% |
| 49 | I IS:GUBRF | Gubre Fabrikalari TAS | Stock | 1.00% |
| 50 | I IS:SISE | Turkiye Sise ve Cam Fabrikalari AS | Stock | 0.97% |
Frequently Asked Questions About iShares MSCI Turkey ETF Holdings
What are the top holdings in TUR?
iShares MSCI Turkey ETF (TUR) holds 78 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TUR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TUR's holdings table to analyze concentration risk.
What is TUR's sector allocation?
The Sector Allocation chart shows how TUR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TUR invest in?
TUR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TUR ETF?
TUR's diversification can be assessed by reviewing its 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.