iShares MSCI Turkey ETF
Closed fund · historical data. Last trading date: Aug 21, 2026. This profile is retained for historical research.
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Turkish equity market. The fund is non-diversified.
TU.R price
Table
| Date | TU.R close |
|---|---|
| Sep 28, 2026 | $35.44 |
| Sep 29, 2026 | $34.75 |
| Sep 30, 2026 | $33.80 |
| Oct 1, 2026 | $34.40 |
| Oct 2, 2026 | $34.28 |
| Oct 5, 2026 | $34.73 |
| Oct 6, 2026 | $34.47 |
| Oct 7, 2026 | $33.85 |
| Oct 8, 2026 | $33.93 |
| Oct 9, 2026 | $34.13 |
| Oct 12, 2026 | $33.81 |
| Oct 13, 2026 | $34.10 |
| Oct 14, 2026 | $33.64 |
| Oct 15, 2026 | $33.56 |
| Oct 16, 2026 | $32.47 |
| Oct 19, 2026 | $31.80 |
| Oct 20, 2026 | $32.60 |
| Oct 21, 2026 | $32.17 |
| Oct 22, 2026 | $31.10 |
| Oct 23, 2026 | $30.71 |
| Oct 26, 2026 | $30.82 |
| Oct 27, 2026 | $30.83 |
Daily net flows, 1M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$229.5K |
| Sep 29 | $0 |
| Sep 30 | $4.4M |
| Oct 1 | −$9.7M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $3.6M |
| Oct 8 | −$4.4M |
| Oct 9 | $806.2K |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $4.8M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
Money is leaving — −$808K in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned -10.4% so far this year. At 0.59% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TRY CASH | 0.02% | — | — | — | |
| 2 | AEFES.E | 1.16% | — | — | — | |
| 3 | AGHOL.E | 0.36% | — | — | — | |
| 4 | AHGAZ.E | 1.00% | — | — | — | |
| 5 | AKBNK.E | 6.41% | — | — | — | |
| 6 | AKSA.E | 0.66% | — | — | — | |
| 7 | AKSEN.E | 0.54% | — | — | — | |
| 8 | ALARK.E | 0.65% | — | — | — | |
| 9 | ALKLC.EAltinkilic Gida VE Sut Sanayi Ticaret AS | 0.04% | — | — | — | |
| 10 | ANSGR.E | 0.22% | — | — | — | |
| 11 | ASELS.E | 12.33% | — | — | — | |
| 12 | ASTOR.E | 1.87% | — | — | — | |
| 13 | AYGAZ.E | 0.34% | — | — | — | |
| 14 | BIMAS.E | 10.19% | — | — | — | |
| 15 | BRSAN.E | 0.22% | — | — | — |
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- Industrials29.53%
- Financials17.25%
- Consumer Staples14.2%
- Energy11.16%
- Materials11.1%
- Utilities4%
- Real Estate3.92%
- Consumer Discretionary3.82%
- Communication3.3%
- Health Care1.59%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 29.53% |
| Financials | 17.25% |
| Consumer Staples | 14.2% |
| Energy | 11.16% |
| Materials | 11.1% |
| Utilities | 4% |
| Real Estate | 3.92% |
| Consumer Discretionary | 3.82% |
| Communication | 3.3% |
| Health Care | 1.59% |
| 1 week | -4.2% |
| 1 month | -15.3% |
| 3 months | -20.3% |
| 6 months | -27.6% |
| YTD | -10.4% |
| 1 year | -9.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | −$808K |
| 3 months | −$12M |
| YTD | −$29M |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $4.9M |
| Nov | $0 |
| Dec | $23.9M |
| Jan | $95.4M |
| Feb | $6.2M |
| Mar | −$135.9M |
| Apr | $45.3M |
| May | $7M |
| Jul | −$25.4M |
| Aug | $3.9M |
| Sep | −$20.8M |
| Oct | −$4.9M |
The top holding is 12.3% of the book; the top ten carry 63%. Spread across 74+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK