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ISHARES MSCI TURKEY UCITS ETF USD DISTISHARES MSCI TURKEY UCITS ETF USD DISTISHARES MSCI TURKEY UCITS ETF USD DIST

ISHARES MSCI TURKEY UCITS ETF USD DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪89.37 M‬ EUR
Fund flows (1Y)
‪15.41 M‬ EUR
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪5.22 M‬
Expense ratio
0.74%

About ISHARES MSCI TURKEY UCITS ETF USD DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 3, 2006
Structure
Irish VCIC
Index tracked
MSCI Turkey
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Turkey
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 May 1, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Transportation
Retail Trade
Electronic Technology
Stocks99.71%
Finance24.56%
Energy Minerals13.98%
Transportation13.22%
Retail Trade12.77%
Electronic Technology11.48%
Communications6.76%
Consumer Durables6.46%
Non-Energy Minerals4.89%
Process Industries2.88%
Consumer Non-Durables2.72%
Bonds, Cash & Other0.29%
Cash0.29%
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