Total Holdings
79
Portfolio diversification across 79 positions
TUR
(NASDAQ)iShares MSCI Turkey ETF
$40.78-- (--)
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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
$207.46M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASELS.E.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | Stock | 12.08% |
| 2 | I IS:ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Stock | 11.72% |
| 3 | B BIMAS.E.IS | BIM BIRLESIK MAGAZALAR A | Stock | 9.02% |
| 4 | I IS:BIMAS | BIM Birlesik Magazalar AS | Stock | 8.90% |
| 5 | T TUPRS.E.IS | TURKIYE PETROL RAFINERILERI A | Stock | 7.63% |
| 6 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 6.82% |
| 7 | I IS:AKBNK | Akbank TAS | Stock | 5.84% |
| 8 | A AKBNK.E.IS | AKBANK A | Stock | 5.47% |
| 9 | I IS:THYAO | Turkish Airlines | Stock | 5.22% |
| 10 | T THYAO.E.IS | TURK HAVA YOLLARI AO A | Stock | 4.68% |
| 11 | E EREGL.E.IS | EREGLI DEMIR VE CELIK FABRIKALARI | Stock | 3.92% |
| 12 | I IS:EREGL | Eregli Demir ve Celik Fabrikalari TAS | Stock | 3.73% |
| 13 | K KCHOL.E.IS | KOC HOLDING A | Stock | 3.49% |
| 14 | I IS:KCHOL | Koc Holding AS | Stock | 3.36% |
| 15 | I IS:TCELL | Turkcell Iletisim Hizmetleri AS ORD | Stock | 3.23% |
| 16 | I IS:YKBNK | Yapi ve Kredi Bankasi AS | Stock | 3.12% |
| 17 | T TCELL.E.IS | TURKCELL ILETISIM HIZMETLERI A | Stock | 3.11% |
| 18 | Y YKBNK.E.IS | YAPI VE KREDI BANKASI A | Stock | 2.82% |
| 19 | I IS:ISCTR | Turkiye Is Bankasi AS Class C | Stock | 2.79% |
| 20 | I IS:SAHOL | Haci Omer Sabanci Holding AS | Stock | 2.62% |
| 21 | I ISCTR.E.IS | TURKIYE IS BANKASI C | Stock | 2.53% |
| 22 | S SAHOL.E.IS | HACI OMER SABANCI HOLDING A | Stock | 2.49% |
| 23 | I IS:KTLEV | Katilimevim Tasaruf Finansman A.S. | Stock | 2.39% |
| 24 | K KTLEV.E.IS | KATILIMEVIM TASARRUF FINANSMAN A.S | Stock | 1.85% |
| 25 | I IS:PEKGY | Peker Gayrimenkul Yatirim Ortakligi AS | Stock | 1.61% |
| 26 | P PEKGY.E.IS | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Stock | 1.60% |
| 27 | I IS:MGROS | Migros Ticaret AS | Stock | 1.60% |
| 28 | M MGROS.E.IS | MIGROS TICARET A | Stock | 1.55% |
| 29 | I IS:TRALT | Turk Altin Isletmeleri A.S. | Stock | 1.49% |
| 30 | O ODINE.E.IS | ODINE SOLUTIONS TEKNOLOJI TICARET | Stock | 1.44% |
| 31 | I IS:TAVHL | TAV Havalimanlari Holding | Stock | 1.35% |
| 32 | T TRALT.E.IS | KOZA ALTIN ISLETMELERI A | Stock | 1.33% |
| 33 | T TEHOL.E.IS | TERA YATIRIM TEKNOLOJI HOLDING A.S | Stock | 1.31% |
| 34 | T TAVHL.E.IS | TAV HAVALIMANLARI HOLDING A | Stock | 1.30% |
| 35 | A AEFES.E.IS | ANADOLU EFES BIRACILIK VE MALT SAN | Stock | 1.26% |
| 36 | I IS:EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Stock | 1.22% |
| 37 | I IS:AEFES | Anadolu Efes Biracilik ve Malt Sanayi AS | Stock | 1.22% |
| 38 | I IS:YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Stock | 1.18% |
| 39 | I IS:ODINE | Odine Solutions Teknoloji As | Stock | 1.18% |
| 40 | Y YGGYO.E.IS | YENI GIMAT REAL ESTATE INVESTMENT | Stock | 1.13% |
| 41 | I IS:PGSUS | Pegasus Hava Tasimaciligi AS | Stock | 1.10% |
| 42 | I IS:MPARK | MLP Saglik Hizmetleri AS | Stock | 1.08% |
| 43 | E EKGYO.E.IS | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Stock | 1.08% |
| 44 | K KRDMD.E.IS | KARDEMIR KARABUK DEMIR CELIK SANAY | Stock | 1.08% |
| 45 | P PGSUS.E.IS | PEGASUS HAVA TASIMACILIGI A | Stock | 1.04% |
| 46 | I IS:TOASO | Tofas Turk Otomobil Fabrikasi AS | Stock | 1.03% |
| 47 | M MPARK.E.IS | MLP SAGLIK HIZMETLERI | Stock | 1.02% |
| 48 | S SASA.E.IS | SASA POLYESTER SANAYI A | Stock | 0.98% |
| 49 | I IS:KRDMD | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | Stock | 0.96% |
| 50 | I IS:SISE | Turkiye Sise ve Cam Fabrikalari AS | Stock | 0.91% |
Frequently Asked Questions About iShares MSCI Turkey ETF Holdings
What are the top holdings in TUR?
iShares MSCI Turkey ETF (TUR) holds 79 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 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.