Key stats
About ISHARES II PLC ISHARES MSCI TURKEY UCITS ETF USD (DIST)
Home page
Inception date
Nov 3, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS574
The Fund seeks to track the performance of an index composed of companies from Turkey
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Transportation
Retail Trade
Stocks96.87%
Finance24.34%
Energy Minerals13.96%
Transportation13.77%
Retail Trade12.32%
Electronic Technology9.91%
Consumer Durables6.75%
Communications6.39%
Non-Energy Minerals4.39%
Consumer Non-Durables2.59%
Process Industries2.47%
Bonds, Cash & Other3.13%
Mutual fund2.63%
Cash0.50%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history