Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TURS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.2% | −9.9% | −21.3% | −10.3% | −8.0% | −4.7% | +62.2% | +1.3% |
| Peer average | −2.7% | −3.2% | −6.2% | +6.2% | +11.0% | +67.7% | +52.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $155M
- Expense ratio
- 0.59%
- Distribution yield
- 2.7%
- NAV
- $31.36
- Volume
- 135K
- Avg. volume 30D
- 154K
- High today
- $31.27
- Low today
- $30.50
- Previous close
- $31.52
- 52-week high
- $43.98
- 52-week low
- $29.33
- Our risk indicator
- 4/5
TUR in One Breath
TUR Among Region & Country ETFs
YTDEnd-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD
$10,000 in TUR
5Y$10,000 in TUR became
$16,223
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
TUR’s Top Holdings
TodayASELS.ISAselsan Elektronik Sanayi Ve Ticar12.7%TUPRS.IS10.3%BIMAS.IS9.9%AKBNK.IS6.4%THYAO.IS5.2%KCHOL.IS4.3%YKBNK.IS3.6%EREGL.IS3.4%TCELL.IS3.4%ISCTR.IS3.0%SAHOL.IS2.9%ASTOR.IS1.9%TAVHL.IS1.7%MGROS.IS1.3%KRDMD.IS1.2%MPARK.IS1.2%EKGYO.IS1.2%AEFES.IS1.2%TRALT.IS1.2%ENJSAENERYPGSUS54 more
ASELS.ISAselsan Elektronik Sanayi Ve Ticar12.7%TUPRS.IS10.3%BIMAS.IS9.9%AKBNK.IS6.4%THYAO.IS5.2%KCHOL.IS4.3%YKBNK.IS3.6%EREGL.IS3.4%TCELL.IS3.4%ISCTR.IS3.0%SAHOLASTOR64 more
IndustrialsFinancial ServicesConsumer DefensiveEnergyBasic MaterialsCommunication ServicesOther
iShares TUR · 76 holdings · tile size = share of the fund · as of Nov 5, 2026
What TUR Holds
TodayIndustrials25.8%
ASELS.IS 12.7 · THYAO.IS 5.2 · KCHOL.IS 4.3 · ASTOR.IS 1.9 · TAVHL.IS 1.7
Financial Services15.9%
AKBNK.IS 6.4 · YKBNK.IS 3.6 · ISCTR.IS 3.0 · SAHOL.IS 2.9
Consumer Defensive11.2%
BIMAS.IS 9.9 · MGROS.IS 1.3
Energy10.3%
TUPRS.IS 10.3
Basic Materials6.6%
EREGL.IS 3.4 · KRDMD.IS 1.2 · TRALT.IS 1.2 · TRMET.IS
Communication Services3.4%
TCELL.IS 3.4
Utilities2.1%
ENJSA.IS 1.1 · ENERY.IS 1.0
iShares TUR · share of the fund by sector · as of Nov 5, 2026
Aselsan’s Share of TUR
Today12.7%
$127 of every $1,000 in TUR is Aselsan
Aselsan held by TUR
$19.8M
iShares TUR · each square = $10 of $1,000 · as of Nov 5, 2026
TUR’s Share of Region & Country ETFs
Today0.1%
of the $264B in 134 Region & country ETFs
$155M0.1%
$29.6B11.2%
$23.6B9.0%
$210B79.8%
Region & country ETF AUM · Nov 6, 2026
TUR Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 6, 2026
Inside TUR
76 holdings · as of Nov 5, 2026TUR
iShares MSCI Turkey ETF
TodayIndustrials25.8%ASELS.ISAselsan Elektronik Sanayi VE Ticar12.7%THYAO.IS5.2%KCHOL.IS4.3%Financial Services15.9%AKBNK.IS6.4%YKBNK.IS3.6%ISCTR.IS3.0%SAHOL.IS2.9%Consumer Defensive11.2%BIMAS.IS9.9%Energy10.3%TUPRS.IS10.3%Basic Materials6.6%EREGL.IS3.4%Communication Services3.4%Utilities2.1%Other23.5%RYSKFSISE.MAVI.SASA.AKSA.I30 more
Industrials25.8%ASELS.IS12.7%THYAO.IS5.2%Financial Services15.9%AKBNK.IS6.4%ISCTR.IS3.0%SAHOL.IS2.9%Consumer Defensive11.2%BIMAS.IS9.9%Energy10.3%TUPRS.IS10.3%Basic Materials6.6%EREGL.IS3.4%Communication Services3.4%Other23.5%RYSKF38 more holdings17.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASELS.IS | Aselsan Elektronik Sanayi VE Ticar | 12.73% |
| 2 | TUPRS.IS | Turkiye Petrol Rafinerileri A | 10.26% |
| 3 | BIMAS.IS | BIM Birlesik Magazalar A | 9.90% |
| 4 | AKBNK.IS | Akbank A | 6.38% |
| 5 | THYAO.IS | Turk Hava Yollari AO A | 5.21% |
| 6 | KCHOL.IS | KOC A | 4.27% |
| 7 | YKBNK.IS | Yapi VE Kredi Bankasi A | 3.62% |
| 8 | EREGL.IS | Eregli Demir VE Celik Fabrikalari | 3.44% |
| 9 | TCELL.IS | Turkcell Iletisim Hizmetleri A | 3.36% |
| 10 | ISCTR.IS | Turkiye IS Bankasi C | 3.00% |
IndustrialsFinancial ServicesConsumer DefensiveEnergyBasic MaterialsCommunication ServicesUtilitiesReal EstateOther
iShares TUR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 77.2%
All TUR Holdings
80 holdings · as of Nov 5, 2026TUR
TUR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASELS.ISAselsan Elektronik Sanayi VE Ticar | Industrials | 12.73% | $1,272.65 | 2.9M | $20.4M |
| 2 | TUPRS.ISTurkiye Petrol Rafinerileri | Energy | 10.26% | $1,026.48 | 2.4M | $16.4M |
| 3 | BIMAS.ISBIM Birlesik Magazalar | Consumer Defensive | 9.90% | $989.96 | 2.1M | $15.9M |
| 4 | AKBNK.ISAkbank | Financial Services | 6.38% | $638.16 | 7.7M | $10.2M |
| 5 | THYAO.ISTurk Hava Yollari AO | Industrials | 5.21% | $520.95 | 1.4M | $8.3M |
| 6 | KCHOL.ISKOC | Industrials | 4.27% | $427.05 | 1.7M | $6.8M |
| 7 | YKBNK.ISYapi VE Kredi Bankasi | Financial Services | 3.62% | $361.80 | 8.1M | $5.8M |
| 8 | EREGL.ISEregli Demir VE Celik Fabrikalari | Basic Materials | 3.44% | $343.51 | 8.6M | $5.5M |
| 9 | TCELL.ISTurkcell Iletisim Hizmetleri | Communication Services | 3.36% | $335.52 | 2.9M | $5.4M |
| 10 | ISCTR.ISTurkiye IS Bankasi C | Financial Services | 3.00% | $299.77 | 18.7M | $4.8M |
| 11 | SAHOL.ISHaci Omer Sabanci | Financial Services | 2.94% | $293.60 | 2.7M | $4.7M |
| 12 | ASTOR.ISAstor Enerji A.S | Industrials | 1.94% | $193.59 | 936K | $3.1M |
| 13 | TAVHL.ISTAV Havalimanlari | Industrials | 1.66% | $165.93 | 477K | $2.7M |
| 14 | MGROS.ISMigros Ticaret | Consumer Defensive | 1.34% | $134.26 | 237K | $2.2M |
| 15 | KRDMD.ISKardemir Karabuk Demir Celik Sanay | Basic Materials | 1.24% | $124.14 | 2.4M | $2.0M |
iShares TUR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TUR
iShares MSCI Turkey ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put TUR head to head with VGK →VGK vs TUR
YTDYear to date
VGK wins+18.3 pts
Past year
VGK wins+22.9 pts
Fee
VGK winslower fee
Yield
VGK wins+0.2 pts
AUM
VGK190.7× more
4–0VGK wins
Vanguard VGK and iShares TUR · year-to-date · as of Nov 6, 2026 · AUM not scored
TUR vs VOO
YTDTUR · iShares MSCI Turkey
−10.3%
VOO · S&P 500
+8.4%
Gap
18.7 pts
iShares TUR and Vanguard VOO · YTD total return · as of Nov 6, 2026
TUR vs Its Peer Average
YTDTURAvsBPeer average
1D−3.2%−2.7%
1M−9.9%−3.2%
3M−21.3%−6.2%
YTD−10.3%+6.2%
1Y−8.0%+11.0%
3Y−4.7%+67.7%
5Y+62.2%+52.0%
1–6Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
TUR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.64%
Deepest drop · 1Y−31.7%
Lowest point · 5Y−12.1%
52-week range
$30.50
$29.33−30.7% from the high$43.98
iShares TUR · past-year price moves · as of Nov 6, 2026
TUR
Fund Facts
Today2008launched Mar 26
Tracks[…]
Exchange · CUSIPNASDAQ · 464286715
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
iShares TUR · fund facts · as of Nov 6, 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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$31.36
Premium / discount[…]
Median spread · 30D[…]
Volume today135K
Average volume · 30D154K
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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