iSharesInternationalRegion & Country#504 of 521 by YTD

iShares MSCI Turkey ETFTUR

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$31.24+2.4%

+$0.74 · Nov 6 close

Buy

AUM: $159M
Fee: 0.59%
Yield: 2.7%

Bumpy · 1Y: 2.0×S&P
Volume: 115K
NAV: $31.23

What's insideAll 79 →

ASELS.IS 12.0%TUPRS.IS 10.1%BIMAS.IS 10.0%AKBNK.IS 6.6%

52-week range29% below the high

$29.33$43.98

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	−7.9%	−19.4%	−8.1%	−6.4%	−1.9%	+68.0%	+3.8%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TUR in One Breath

TUR Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#120TURiShares−8.1%$159M

End-of-day Nov 9, 2026 · 129 Region & country ETFs by YTD

$10,000 in TUR

$10,000 in TUR became

$16,796

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

TUR’s Top Holdings

Today

ASELS.ISAselsan Elektronik Sanayi Ve Ticar12.0%TUPRS.IS10.1%BIMAS.IS10.0%AKBNK.IS6.6%THYAO.IS5.4%KCHOL.IS4.3%YKBNK.IS3.7%EREGL.IS3.4%TCELL.IS3.3%ISCTR.IS3.1%SAHOLASTOR64 more

IndustrialsFinancial ServicesConsumer DefensiveEnergyBasic MaterialsCommunication ServicesOther

iShares TUR · 76 holdings · tile size = share of the fund · as of Nov 6, 2026

What TUR Holds

Today

Industrials25.2%

ASELS.IS 12.0 · THYAO.IS 5.4 · KCHOL.IS 4.3 · ASTOR.IS 1.8 · TAVHL.IS 1.8

Financial Services16.3%

AKBNK.IS 6.6 · YKBNK.IS 3.7 · ISCTR.IS 3.1 · SAHOL.IS 2.9

Consumer Defensive11.3%

BIMAS.IS 10.0 · MGROS.IS 1.4

Energy10.1%

TUPRS.IS 10.1

Basic Materials6.5%

EREGL.IS 3.4 · TRALT.IS 1.2 · KRDMD.IS 1.1 · TRMET.IS

Communication Services3.3%

TCELL.IS 3.3

Utilities2.1%

ENJSA.IS 1.1 · ENERY.IS 1.0

iShares TUR · share of the fund by sector · as of Nov 6, 2026

Aselsan’s Share of TUR

Today

12.0%

$120 of every $1,000 in TUR is Aselsan

Aselsan held by TUR

$19.1M

Most Aselsan per dollar

TUR12.0%

iShares TUR · each square = $10 of $1,000 · as of Nov 6, 2026

TUR’s Share of Region & Country ETFs

Today

0.1%

of the $256B in 134 Region & country ETFs

TUR$159M0.1%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$203B79.6%

Region & country ETF AUM · Nov 9, 2026

TUR Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

TUR$0.59

EWY$0.59

Expense ratio · Region & country peers · Nov 9, 2026

Inside TUR

76 holdings · as of Nov 6, 2026

TUR

iShares MSCI Turkey ETF

Today

Industrials25.2%ASELS.ISAselsan Elektronik Sanayi VE Ticar12.0%THYAO.IS5.4%KCHOL.IS4.3%Financial Services16.3%AKBNK.IS6.6%YKBNK.IS3.7%ISCTR.IS3.1%Consumer Defensive11.3%BIMAS.IS10.0%Energy10.1%TUPRS.IS10.1%Basic Materials6.5%EREGL.IS3.4%Communication Services3.3%Utilities2.1%Other23.8%RYSKFSISE.MAVI.SASA.IAKSA.I30 more

Industrials25.2%ASELS.IS12.0%THYAO.IS5.4%KCHOL.IS4.3%Financial Services16.3%AKBNK.IS6.6%ISCTR.IS3.1%SAHOL.IS2.9%Consumer Defensive11.3%BIMAS.IS10.0%Energy10.1%TUPRS.IS10.1%Basic Materials6.5%EREGL.IS3.4%Communication Services3.3%Other23.8%38 more holdings17.5% of the fund

#	Ticker	Company	Weight ▼
1	ASELS.IS	Aselsan Elektronik Sanayi VE Ticar	12.01%
2	TUPRS.IS	Turkiye Petrol Rafinerileri A	10.06%
3	BIMAS.IS	BIM Birlesik Magazalar A	9.96%
4	AKBNK.IS	Akbank A	6.57%
5	THYAO.IS	Turk Hava Yollari AO A	5.39%
6	KCHOL.IS	KOC A	4.32%
7	YKBNK.IS	Yapi VE Kredi Bankasi A	3.74%
8	EREGL.IS	Eregli Demir VE Celik Fabrikalari	3.37%
9	TCELL.IS	Turkcell Iletisim Hizmetleri A	3.33%
10	ISCTR.IS	Turkiye IS Bankasi C	3.08%

See all 79 holdings ↓

IndustrialsFinancial ServicesConsumer DefensiveEnergyBasic MaterialsCommunication ServicesUtilitiesReal EstateOther

iShares TUR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 76.9%

All TUR Holdings

79 holdings · as of Nov 6, 2026

TUR

TUR’s Holdings

Today

#
1	ASELS.ISAselsan Elektronik Sanayi VE Ticar	Industrials	12.01%	$1,200.79	2.9M	$18.9M
2	TUPRS.ISTurkiye Petrol Rafinerileri	Energy	10.06%	$1,006.49	2.4M	$15.9M
3	BIMAS.ISBIM Birlesik Magazalar	Consumer Defensive	9.96%	$995.57	2.1M	$15.7M
4	AKBNK.ISAkbank	Financial Services	6.57%	$657.21	7.7M	$10.4M
5	THYAO.ISTurk Hava Yollari AO	Industrials	5.39%	$538.94	1.4M	$8.5M
6	KCHOL.ISKOC	Industrials	4.32%	$431.75	1.7M	$6.8M
7	YKBNK.ISYapi VE Kredi Bankasi	Financial Services	3.74%	$373.60	8.1M	$5.9M
8	EREGL.ISEregli Demir VE Celik Fabrikalari	Basic Materials	3.37%	$337.11	8.6M	$5.3M
9	TCELL.ISTurkcell Iletisim Hizmetleri	Communication Services	3.33%	$332.60	2.9M	$5.2M
10	ISCTR.ISTurkiye IS Bankasi C	Financial Services	3.08%	$308.37	18.7M	$4.9M
11	SAHOL.ISHaci Omer Sabanci	Financial Services	2.94%	$294.06	2.7M	$4.6M
12	ASTOR.ISAstor Enerji A.S	Industrials	1.77%	$176.96	936K	$2.8M
13	TAVHL.ISTAV Havalimanlari	Industrials	1.76%	$175.73	477K	$2.8M
14	MGROS.ISMigros Ticaret	Consumer Defensive	1.36%	$135.76	237K	$2.1M
15	MPARK.ISMLP Saglik Hizmetleri	—	1.32%	$131.79	242K	$2.1M

iShares TUR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TUR

iShares MSCI Turkey ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$11.9B
TUR	iSharesThis fundRead Desk	0.59%	−8.1%	−6.4%	$159M

Region & country peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put TUR head to head with VGK →

VGK vs TUR

YTD

VGKVanguard · Region & countryTURiShares · Region & country

Year to date

+6.6%

−8.1%

VGK wins+14.7 pts

Past year

+12.5%

−6.4%

VGK wins+18.9 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

3.0%

2.7%

VGK wins+0.3 pts

AUM

$29.6B

$159M

VGK185.8× more

4–0VGK wins

Vanguard VGK and iShares TUR · year-to-date · as of Nov 9, 2026 · AUM not scored

TUR vs VOO

YTD

TUR · iShares MSCI Turkey

−8.1%

VOO · S&P 500

+8.7%

Gap

16.8 pts

iShares TUR and Vanguard VOO · YTD total return · as of Nov 9, 2026

TUR vs Its Peer Average

YTD

TURAvsBPeer average

1D+2.4%+0.1%

1M−7.9%−2.5%

3M−19.4%−5.9%

YTD−8.1%+6.2%

1Y−6.4%+10.1%

3Y−1.9%+66.1%

5Y+68.0%+53.1%

2–5Peer average wins

133 Region & country peers · each row scaled to its leader

How Bumpy Is TUR?

View

TUR

How Bumpy

2.0×the S&P 500’s swings

CalmerBumpierS&P 1×TUR

Calm rank among 7 region & country funds#6

Other region & country funds1.1× to 4.4×

iShares TUR · daily swings over the past year vs the S&P 500

TUR

Worst Drop

−31.7%from its May 11 high

Still below the high−27.7%

$10,000 at the high is now$7,230

iShares TUR · fall from the highest close, past year

TUR

On a Bad Day

0.9×the S&P 500’s fall

TUR’s worst day: Thursday, May 21

TUR

−9.2%

S&P 500

0.2%

Up days52 of every 100

S&P 500 up days52 of every 100

iShares TUR · average move on days the S&P 500 fell

TUR

Return for the Bumps

1Y#7 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWYiShares

#3VGKVanguard

#4IEURiShares

#5EWJiShares

#6BBJPJ.P. Morgan

#7TURiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TUR

Cost

Today

$59a year per $10,000

VGK

IEUR

$10

BBJP

$19

BBCA

$19

EWJ

$49

EWY

$59

TUR

$59

Expense ratio 0.59%, taken from the fund’s value

TUR

Volatility & Beta

26.6%annual volatility

S&P 500 volatility13.6%

Downside volatility19.3%

Beta vs SPY0.82

Correlation vs SPY0.42

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

TUR

Max Drawdown

−31.7%peak to trough

Peak closeMay 11, 2026

Current drawdown−27.7%

Worst day−9.21% · May 21

Closing prices, dividends in

TUR

Up / Down Capture

93%down capture vs SPY

Down days

93%

Up days

78%

S&P 500

100%

Up ÷ down capture0.84

Up days52.0% (S&P 52.0%)

Average daily move on SPY up days and down days

TUR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.18	1.67	14.8%	−8.4%	0.74	$19
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19
TUR	−0.42	−0.57	26.6%	−31.7%	0.82	$59

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TUR

Trading

Today

+0.03%above its holdings’ value

Close$31.24

NAV$31.23

Fee per $10,000$59 a year

Avg. volume 30D149K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

TUR

Fund Facts

Today

2008launched Mar 26

Tracks[…]

Exchange · CUSIPNASDAQ · 464286715

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares TUR · fund facts · as of Nov 9, 2026

TUR

Payouts by Year

13Y

$0.48per share, Jun 2026

Distribution yield2.7%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$4.97 a share

iShares TUR · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.23

Premium / discount[…]

Median spread · 30D[…]

Volume today115K

Average volume · 30D149K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.48
Dec 16, 2025	Dec 19, 2025	$0.36
Jun 16, 2025	Jun 20, 2025	$0.47
Dec 17, 2024	Dec 20, 2024	$0.15
Jun 11, 2024	Jun 17, 2024	$0.49
Dec 20, 2023	Dec 27, 2023	$0.35
Jun 7, 2023	Jun 13, 2023	$1.08
Dec 13, 2022	Dec 19, 2022	$0.18
Jun 9, 2022	Jun 15, 2022	$0.55
Dec 13, 2021	Dec 17, 2021	$0.0915
Jun 10, 2021	Jun 16, 2021	$0.69
Dec 14, 2020	Dec 18, 2020	$0.0776

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