Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026TURS&P 500 · VOO
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $157M
- Expense ratio
- 0.59%
- Distribution yield
- 2.7%
- NAV
- $30.81
- Volume
- 115K
- Avg. volume 30D
- 149K
- High today
- $31.36
- Low today
- $31.04
- Previous close
- $30.50
- 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
$16,796
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
TodayASELS.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%SAHOL.IS2.9%ASTOR.IS1.8%TAVHL.IS1.8%MGROS.IS1.4%MPARK.IS1.3%TRALT.IS1.2%EKGYO.IS1.2%AEFES.IS1.2%KRDMD.IS1.1%ENJSA.ISPGSUS.ISENERY.IS54 more
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
TodayIndustrials25.2%
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
Today12.0%
$120 of every $1,000 in TUR is Aselsan
Aselsan held by TUR
$18.9M
iShares TUR · each square = $10 of $1,000 · as of Nov 6, 2026
TUR’s Share of Region & Country ETFs
Today0.1%
of the $257B in 134 Region & country ETFs
$157M0.1%
$29.6B11.5%
$22.5B8.7%
$205B79.7%
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 6, 2026TUR
iShares MSCI Turkey ETF
TodayIndustrials25.2%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
| # | 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% |
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, 2026TUR
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
YTDRegion & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put TUR head to head with VGK →VGK vs TUR
YTDYear to date
VGK wins+14.7 pts
Past year
VGK wins+18.9 pts
Fee
VGK winslower fee
Yield
VGK wins+0.3 pts
AUM
VGK188.4× more
4–0VGK wins
Vanguard VGK and iShares TUR · year-to-date · as of Nov 7, 2026 · AUM not scored
TUR vs VOO
YTDTUR · 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 7, 2026
TUR vs Its Peer Average
YTDTURAvsBPeer 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
The Details
TUR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.75%
Deepest drop · 1Y−31.7%
Lowest point · 5Y−15.1%
52-week range
$31.24
$29.33−29.0% from the high$43.98
iShares TUR · past-year price moves · as of Nov 7, 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 7, 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$30.81
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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