ISHARES II PLC ISHARES MSCI TURKEY UCITS ETF USD (DIST)ISHARES II PLC ISHARES MSCI TURKEY UCITS ETF USD (DIST)ISHARES II PLC ISHARES MSCI TURKEY UCITS ETF USD (DIST)

ISHARES II PLC ISHARES MSCI TURKEY UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪82.22 M‬GBP
Fund flows (1Y)
‪−214.30 M‬GBP
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
2.5%

About ISHARES II PLC ISHARES MSCI TURKEY UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
Nov 3, 2006
Index tracked
MSCI Turkey
Management style
Passive
ISIN
IE00B1FZS574
The Fund seeks to track the performance of an index composed of companies from Turkey

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Retail Trade
Transportation
Stocks99.24%
Finance28.22%
Energy Minerals16.21%
Retail Trade11.96%
Transportation11.45%
Consumer Durables8.55%
Communications6.32%
Electronic Technology5.26%
Consumer Non-Durables4.81%
Non-Energy Minerals3.94%
Process Industries2.53%
Bonds, Cash & Other0.76%
Mutual fund0.42%
Cash0.34%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows