Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TURS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.5% | −8.6% | −18.8% | −7.3% | −6.4% | −3.3% | +66.7% | +4.7% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $155M
- Expense ratio
- 0.59%
- Distribution yield
- 2.7%
- NAV
- $31.36
- Volume
- 211K
- Avg. volume 30D
- 153K
- High today
- $31.60
- Low today
- $31.36
- Previous close
- $30.17
- 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 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in TUR
5Y$10,000 in TUR became
$16,668
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TUR’s Top Holdings
TodayASELS.ISAselsan Elektronik Sanayi Ve Ticar12.8%TUPRS.IS10.5%BIMAS.IS9.9%AKBNK.IS6.2%THYAO.IS4.9%KCHOL.IS4.3%YKBNK.IS3.6%TCELL.IS3.5%EREGL.IS3.5%ISCTR.IS3.0%SAHOL.IS2.9%ASTOR.IS1.9%TAVHL.IS1.7%MGROS.IS1.3%AEFES.IS1.2%MPARK.IS1.2%KRDMD.IS1.2%EKGYO.IS1.2%TRALT.IS1.1%ENJSAENERYPGSUS54 more
ASELS.ISAselsan Elektronik Sanayi Ve Ticar12.8%TUPRS.IS10.5%BIMAS.IS9.9%AKBNK.IS6.2%THYAO.IS4.9%KCHOL.IS4.3%YKBNK.IS3.6%TCELL.IS3.5%EREGL.IS3.5%ISCTR.IS3.0%SAHOLASTOR64 more
IndustrialsFinancial ServicesConsumer DefensiveEnergyBasic MaterialsCommunication ServicesOther
iShares TUR · 76 holdings · tile size = share of the fund · as of Nov 4, 2026
What TUR Holds
TodayIndustrials25.5%
ASELS.IS 12.8 · THYAO.IS 4.9 · KCHOL.IS 4.3 · ASTOR.IS 1.9 · TAVHL.IS 1.7
Financial Services15.8%
AKBNK.IS 6.2 · YKBNK.IS 3.6 · ISCTR.IS 3.0 · SAHOL.IS 2.9
Consumer Defensive11.3%
BIMAS.IS 9.9 · MGROS.IS 1.3
Energy10.5%
TUPRS.IS 10.5
Basic Materials6.5%
EREGL.IS 3.5 · KRDMD.IS 1.2 · TRALT.IS 1.1 · TRMET.IS
Communication Services3.5%
TCELL.IS 3.5
Utilities2.1%
ENJSA.IS 1.1 · ENERY.IS 1.0
iShares TUR · share of the fund by sector · as of Nov 4, 2026
Aselsan’s Share of TUR
Today12.8%
$128 of every $1,000 in TUR is Aselsan
Aselsan held by TUR
$19.9M
iShares TUR · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
TUR Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside TUR
76 holdings · as of Nov 4, 2026TUR
iShares MSCI Turkey ETF
TodayIndustrials25.5%ASELS.ISAselsan Elektronik Sanayi VE Ticar12.8%THYAO.IS4.9%KCHOL.IS4.3%Financial Services15.8%AKBNK.IS6.2%YKBNK.IS3.6%ISCTR.IS3.0%SAHOL.IS2.9%Consumer Defensive11.3%BIMAS.IS9.9%Energy10.5%TUPRS.IS10.5%Basic Materials6.5%EREGL.IS3.5%Communication Services3.5%Utilities2.1%Other23.6%RYSKFSISE.MAVI.SASA.IAKSA.I30 more
Industrials25.5%ASELS.IS12.8%THYAO.IS4.9%Financial Services15.8%AKBNK.IS6.2%ISCTR.IS3.0%SAHOL.IS2.9%Consumer Defensive11.3%BIMAS.IS9.9%Energy10.5%TUPRS.IS10.5%Basic Materials6.5%EREGL.IS3.5%Communication Services3.5%TCELL.IS3.5%Other23.6%RYSKF38 more holdings17.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASELS.IS | Aselsan Elektronik Sanayi VE Ticar | 12.80% |
| 2 | TUPRS.IS | Turkiye Petrol Rafinerileri A | 10.51% |
| 3 | BIMAS.IS | BIM Birlesik Magazalar A | 9.93% |
| 4 | AKBNK.IS | Akbank A | 6.23% |
| 5 | THYAO.IS | Turk Hava Yollari AO A | 4.92% |
| 6 | KCHOL.IS | KOC A | 4.27% |
| 7 | YKBNK.IS | Yapi VE Kredi Bankasi A | 3.64% |
| 8 | TCELL.IS | Turkcell Iletisim Hizmetleri A | 3.48% |
| 9 | EREGL.IS | Eregli Demir VE Celik Fabrikalari | 3.46% |
| 10 | ISCTR.IS | Turkiye IS Bankasi C | 2.98% |
IndustrialsFinancial ServicesConsumer DefensiveEnergyBasic MaterialsCommunication ServicesUtilitiesReal EstateOther
iShares TUR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.1%
How It Compares
TUR
iShares MSCI Turkey ETF’s Peers
1YRegion & country peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TUR head to head with VGK →VGK vs TUR
YTDYear to date
VGK wins+17.5 pts
Past year
VGK wins+22.4 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 5, 2026 · AUM not scored
TUR vs VOO
1YTUR · iShares MSCI Turkey
−6.4%
VOO · S&P 500
+13.5%
Gap
19.9 pts
iShares TUR and Vanguard VOO · 1Y total return · as of Nov 5, 2026
TUR vs Its Peer Average
YTDTURAvsBPeer average
1D+4.5%+2.1%
1M−8.6%−1.9%
3M−18.8%−3.0%
YTD−7.3%+9.2%
1Y−6.4%+13.0%
3Y−3.3%+73.3%
5Y+66.7%+57.3%
2–5Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
TUR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.49%
Deepest drop · 1Y−31.7%
Lowest point · 5Y−14.8%
52-week range
$31.52
$29.33−28.3% from the high$43.98
iShares TUR · past-year price moves · as of Nov 5, 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 5, 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 today211K
Average volume · 30D153K
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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