iShares MSCI Turkey ETF
Closed fund · historical data. Last trading date: Aug 21, 2026. This profile is retained for historical research.
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $38.70 |
| Jul 28, 2026 | $38.77 |
| Jul 29, 2026 | $38.21 |
| Jul 30, 2026 | $37.72 |
| Jul 31, 2026 | $38.06 |
| Aug 3, 2026 | $37.92 |
| Aug 4, 2026 | $38.87 |
| Aug 5, 2026 | $38.65 |
| Aug 6, 2026 | $38.80 |
| Aug 7, 2026 | $38.75 |
| Aug 10, 2026 | $38.75 |
| Aug 11, 2026 | $38.36 |
| Aug 12, 2026 | $39.38 |
| Aug 13, 2026 | $39.37 |
| Aug 14, 2026 | $39.59 |
| Aug 17, 2026 | $39.43 |
| Aug 18, 2026 | $39.61 |
| Aug 19, 2026 | $40.65 |
| Aug 20, 2026 | $40.31 |
| Aug 21, 2026 | $40.74 |
| Aug 24, 2026 | $40.47 |
| Aug 25, 2026 | $40.31 |
| Aug 26, 2026 | $40.58 |
| Aug 27, 2026 | $40.53 |
| Aug 28, 2026 | $40.87 |
| Aug 31, 2026 | $40.33 |
| Sep 1, 2026 | $39.80 |
| Sep 2, 2026 | $39.55 |
| Sep 3, 2026 | $38.98 |
| Sep 4, 2026 | $39.23 |
| Sep 8, 2026 | $40.47 |
| Sep 9, 2026 | $40.78 |
| Sep 10, 2026 | $40.29 |
| Sep 11, 2026 | $40.44 |
| Sep 14, 2026 | $39.77 |
| Sep 15, 2026 | $38.74 |
| Sep 16, 2026 | $36.18 |
| Sep 17, 2026 | $37.70 |
| Sep 18, 2026 | $37.28 |
| Sep 21, 2026 | $37.64 |
| Sep 22, 2026 | $37.35 |
| Sep 23, 2026 | $37.49 |
| Sep 24, 2026 | $36.59 |
| Sep 25, 2026 | $36.38 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$12M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $9.8M |
| Aug 3 | $4.4M |
| Aug 10 | −$486K |
| Aug 17 | −$37.8K |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $135.6K |
| Sep 14 | −$655.4K |
| Sep 21 | −$24.5M |
| Sep 28 | −$5.6M |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $4.8M |
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 -10.5% 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 | 1.19% | — | — | — | |
| 3 | AGHOL.E | 0.37% | — | — | — | |
| 4 | AHGAZ.E | 0.98% | — | — | — | |
| 5 | AKBNK.E | 6.27% | — | — | — | |
| 6 | AKSA.E | 0.66% | — | — | — | |
| 7 | AKSEN.E | 0.51% | — | — | — | |
| 8 | ALARK.E | 0.67% | — | — | — | |
| 9 | ALKLC.EAltinkilic Gida VE Sut Sanayi Ticaret AS | 0.04% | — | — | — | |
| 10 | ANSGR.E | 0.23% | — | — | — | |
| 11 | ASELS.E | 12.49% | — | — | — | |
| 12 | ASTOR.E | 1.71% | — | — | — | |
| 13 | AYGAZ.E | 0.34% | — | — | — | |
| 14 | BIMAS.E | 10.18% | — | — | — | |
| 15 | BRSAN.E | 0.23% | — | — | — |
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- Industrials29.45%
- Financials17.05%
- Consumer Staples14.25%
- Materials11.39%
- Energy11.08%
- Utilities3.93%
- Consumer Discretionary3.89%
- Real Estate3.88%
- Communication3.3%
- Health Care1.66%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 29.45% |
| Financials | 17.05% |
| Consumer Staples | 14.25% |
| Materials | 11.39% |
| Energy | 11.08% |
| Utilities | 3.93% |
| Consumer Discretionary | 3.89% |
| Real Estate | 3.88% |
| Communication | 3.3% |
| Health Care | 1.66% |
| 1 week | -5.5% |
| 1 month | -15.3% |
| 3 months | -21.3% |
| 6 months | -27.7% |
| YTD | -10.5% |
| 1 year | — |
| 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 12.5% of the book; the top ten carry 62%. Spread across 73+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK