iShares MSCI Turkey ETF(TUR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$39.41
- 52-Week Range
- $29.64 – $43.98
- YTD
- +12.87%
- IV Rank (30D)
- 19.86
- Straddle Price
- $2.78
- P/C Vol Ratio
- 6.02
Info
iShares MSCI Turkey ETF (TUR) ETF
- Exchange
- XNAS
- Inception
- 2008-03-26
- Has Options
- Yes
ETF Profile
holdings as of 2026-08-31
Holdings
79
AUM
$346.3M
Provider
iShares (BlackRock)
Inception
2008-03-26
Exchange
XNAS
Data As Of
2026-08-31
Expense Ratio
—
Dividend Yield
2.09%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-19 | $0.3593 | CD |
| 2025-06-16 | 2025-06-20 | $0.4662 | CD |
| 2024-12-17 | 2024-12-20 | $0.1460 | CD |
| 2024-06-11 | 2024-06-17 | $0.4946 | CD |
| 2023-12-20 | 2023-12-27 | $0.3530 | CD |
| 2023-06-07 | 2023-06-13 | $1.0777 | CD |
Asset Allocation
Top Holdings
top 50 of 79 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | 10.71% | Equity (common) | TR |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 8.73% | Short-term investment | US |
| — | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | 7.32% | Equity (common) | TR |
| — | AKBANK TURK ANONIM SIRKETI | 6.83% | Equity (common) | TR |
| — | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | 5.06% | Equity (common) | TR |
| — | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 3.74% | Equity (common) | TR |
| — | KOC HOLDING ANONIM SIRKETI | 3.63% | Equity (common) | TR |
| — | TURKIYE IS BANKASI ANONIM SIRKETI | 3.54% | Equity (common) | TR |
| — | YAPI VE KREDI BANKASI ANONIM SIRKETI | 3.48% | Equity (common) | TR |
| — | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | 3.48% | Equity (common) | TR |
| — | DESTEK FINANS FAKTORING ANONIM SIRKETI | 3.03% | Equity (common) | TR |
| — | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | 2.82% | Equity (common) | TR |
| — | HACI OMER SABANCI HOLDING ANONIM SIRKETI | 2.55% | Equity (common) | TR |
| — | Kiler Holding AS | 2.38% | Equity (common) | TR |
| — | FORD OTOMOTIV SANAYI ANONIM SIRKETI | 2.19% | Equity (common) | TR |
| — | TURK ALTIN ISLETMELERI ANONIM SIRKETI | 1.77% | Equity (common) | TR |
| — | MIGROS TICARET ANONIM SIRKETI | 1.65% | Equity (common) | TR |
| — | TAV HAVALIMANLARI HOLDING ANONIM SIRKETI | 1.57% | Equity (common) | TR |
| — | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | 1.43% | Equity (common) | TR |
| — | Astor Enerji AS | 1.36% | Equity (common) | TR |
| — | PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI | 1.29% | Equity (common) | TR |
| — | TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI | 1.23% | Equity (common) | TR |
| — | ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | 1.19% | Equity (common) | TR |
| — | MLP SAGLIK HIZMETLERI ANONIM SIRKETI | 1.15% | Equity (common) | TR |
| — | TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI | 1.09% | Equity (common) | TR |
| — | Gubre Fabrikalari TAS | 1.05% | Equity (common) | TR |
| — | TR Anadolu Metal Madencilik Isletmeleri AS | 1.02% | Equity (common) | TR |
| — | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | 0.99% | Equity (common) | TR |
| — | Pasifik Eurasia Lojistik Dis Ticaret AS | 0.98% | Equity (common) | TR |
| — | TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI | 0.95% | Equity (common) | TR |
| — | ENERJISA ENERJI ANONIM SIRKETI | 0.86% | Equity (common) | TR |
| — | MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI | 0.86% | Equity (common) | TR |
| — | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI | 0.85% | Equity (common) | TR |
| — | Margun Enerji Uretim Sanayi ve Ticaret AS | 0.84% | Equity (common) | TR |
| — | ULKER BISKUVI SANAYI ANONIM SIRKETI | 0.80% | Equity (common) | TR |
| — | DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI | 0.72% | Equity (common) | TR |
| — | Sok Marketler Ticaret AS | 0.64% | Equity (common) | TR |
| — | PETKIM PETROKIMYA HOLDING ANONIM SIRKETI | 0.62% | Equity (common) | TR |
| — | Nuh Cimento Sanayi AS | 0.60% | Equity (common) | TR |
| — | TURKIYE SIGORTA ANONIM SIRKETI | 0.58% | Equity (common) | TR |
| — | OYAK CIMENTO FABRIKALARI ANONIM SIRKETI | 0.57% | Equity (common) | TR |
| — | Alarko Holding Inc | 0.57% | Equity (common) | TR |
| — | REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI | 0.56% | Equity (common) | TR |
| — | AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI | 0.55% | Equity (common) | TR |
| — | Enerya Enerji AS | 0.54% | Equity (common) | TR |
| — | Ziraat Gayrimenkul Yatirim Ortakligi AS | 0.51% | Equity (common) | TR |
| — | RAL YATIRIM HOLDING ANONIM SIRKETI | 0.48% | Equity (common) | TR |
| — | IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI | 0.48% | Equity (common) | TR |
| — | LDR TURIZM ANONIM SIRKETI | 0.47% | Equity (common) | TR |
| — | Dogus Otomotiv Servis ve Ticaret AS | 0.45% | Equity (common) | TR |
Geographic Breakdown
Fund Holdings
iShares MSCI Turkey ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-23)
Net assets:
$346M
· 79 total positions
· equity 99.85%
· non-equity 8.87%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | 10.71% | $37.1M |
| 2 | BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | 7.32% | $25.4M |
| 3 | AKBANK T A S | AKBANK TURK ANONIM SIRKETI | 6.83% | $23.7M |
| 4 | TUPRAS TURKIYE PETROL RAFINERILERI AS | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | 5.06% | $17.5M |
| 5 | TURK HAVA YOLLARI AO | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 3.74% | $13.0M |
| 6 | KOC HOLDING AS | KOC HOLDING ANONIM SIRKETI | 3.63% | $12.6M |
| 7 | TURKIYE IS BANKASI AS | TURKIYE IS BANKASI ANONIM SIRKETI | 3.54% | $12.2M |
| 8 | YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI ANONIM SIRKETI | 3.48% | $12.0M |
| 9 | TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | 3.48% | $12.0M |
| 10 | DESTEK FINANS FAKTORING AS | DESTEK FINANS FAKTORING ANONIM SIRKETI | 3.03% | $10.5M |
| 11 | EREGLI DEMIR VE CELIK FABRIKALARI TAS | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | 2.82% | $9.8M |
| 12 | HACI OMER SABANCI HOLDING AS | HACI OMER SABANCI HOLDING ANONIM SIRKETI | 2.55% | $8.8M |
| 13 | KILER HOLDING AS | Kiler Holding AS | 2.38% | $8.2M |
| 14 | FORD OTOMOTIV SANAYI AS | FORD OTOMOTIV SANAYI ANONIM SIRKETI | 2.19% | $7.6M |
| 15 | TURK ALTIN ISLETMELERI AS | TURK ALTIN ISLETMELERI ANONIM SIRKETI | 1.77% | $6.1M |
| 16 | MIGROS TICARET AS | MIGROS TICARET ANONIM SIRKETI | 1.65% | $5.7M |
| 17 | TAV HAVALIMANLARI HOLDING AS | TAV HAVALIMANLARI HOLDING ANONIM SIRKETI | 1.57% | $5.4M |
| 18 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | 1.43% | $5.0M |
| 19 | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL | Astor Enerji AS | 1.36% | $4.7M |
| 20 | PEGASUS HAVA TASIMACILIGI AS | PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI | 1.29% | $4.5M |
| 21 | TURKIYE SISE VE CAM FABRIKALARI AS | TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI | 1.23% | $4.3M |
| 22 | ANADOLU EFES BIRACILIK VE MALT SANAYII AS | ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | 1.19% | $4.1M |
| 23 | MLP SAGLIK HIZMETLERI AS | MLP SAGLIK HIZMETLERI ANONIM SIRKETI | 1.15% | $4.0M |
| 24 | TERA YATIRIM MENKUL DEGERLER AS | TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI | 1.09% | $3.8M |
| 25 | GUBRE FABRIKALARI TAS | Gubre Fabrikalari TAS | 1.05% | $3.7M |
Showing top 25 of 75 equity holdings.
Non-equity holdings
— 4 positions,
8.87% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 8.78% | $30.4M | 2 |
| Other | 0.09% | $320955 | 1 |
| Derivative (equity) | 0.00% | $9560 | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.96% | 6 |
| Feb | -0.33% | 6 |
| Mar | -2.46% | 6 |
| Apr | +2.62% | 6 |
| May | -2.36% | 6 |
| Jun | -3.96% | 6 |
| Jul | +5.71% | 5 |
| Aug | +3.22% | 5 |
| Sep | -2.34% | 5 |
| Oct | -1.37% | 5 |
| Nov | +5.13% | 5 |
| Dec | -1.12% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $39.06
SMA 50: $40.93
SMA 200: $37.37
Current: $39.46
EMA 12: $39.05
EMA 26: $39.65
MACD: -0.5994 | Signal: 0.1057
BEARISH
ADX (14): 36.57
TREND
+DI: 18.18
−DI: 36.70
Momentum Oscillators
RSI (14): 48.64
NEUTRAL
Stoch %K: 58.76
Stoch %D: 55.07
Williams %R: -33.19
Volume & Volatility
BB Upper: $41.11
BB Lower: $37.01
NEUTRAL
OBV: 1,467,773
Vol SMA 20: 407,031
Vol ROC: 43.45%
ATR: $0.91
True Range: $0.56
HV 20: 49.9%
HV 30: 42.2%
HV 60: 34.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:28.111000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 19.86
- IV Rank (7D)
- 100
- Avg IV
- 47.4%
- Straddle (30D)
- $2.78
- Straddle (7D)
- $2.00
- P/C Volume
- 6.02
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.72
- Correlation (SPY)
- 35.1%
- R²
- 0.12
- Ann. Volatility
- 25.4%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|