TUR
iShares MSCI Turkey ETF
1W: -0.4%
1M: -8.0%
3M: +11.4%
YTD: +10.4%
1Y: +24.7%
3Y: +23.7%
5Y: +58.6%
$37.62
-0.95 (-2.46%)
After Hours: $37.73 (+0.11, +0.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$185M
Holdings57
Top 10 Wt51.8%
Beta0.17
% Profitable46%
Coverage87%
Portfolio Valuation
P/E22.8
P/B2.2
P/S0.9
EV/EBITDA11.3
P/FCF17.8
PEG10.29
Profitability & Returns
Gross Margin27.4%
Net Margin4.0%
ROE11.1%
ROA2.0%
ROIC7.9%
Div Yield2.34%
Leverage & Liquidity
Debt/Equity1.39
Debt/Assets0.25
Net Debt/EBITDA2.1x
Interest Cov0.5x
Current Ratio0.68
Quick Ratio0.60
Growth (YoY)
Revenue+32.0%
Net Income+36.1%
EPS+35.7%
FCF+58.9%
EBITDA+49.7%
Rev CAGR 3Y+53.7%
Quality Scores
Piotroski F6.5
Altman Z2.81
IS Quality57.4
IS Overall50.7
IS Value64.0
Median P/E12.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 10 | 23.9% | 20.4 |
| Financial Services | 10 | 20.2% | 24.2 |
| Other | 25 | 13.0% | — |
| Consumer Defensive | 6 | 11.4% | -7.4 |
| Basic Materials | 11 | 10.6% | 44.4 |
| Consumer Cyclical | 9 | 6.4% | 1.0 |
| Energy | 1 | 6.1% | 16.0 |
| Communication Services | 1 | 3.4% | 13.1 |
| Utilities | 3 | 1.7% | 26.1 |
| Healthcare | 3 | 1.7% | -28.2 |
| Real Estate | 2 | 1.7% | 12.9 |
| Technology | 1 | —% | -0.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 11.83% | $23.9M | 3,028,224 | 52.5 | $1.5T | Industrials |
| 2 | BIM BIRLESIK MAGAZALAR A | BIMAS.IS | 7.53% | $15.2M | 995,838 | 22.1 | $418.8B | Consumer Defensive |
| 3 | TURKIYE PETROL RAFINERILERI A | TUPRS.IS | 6.08% | $12.3M | 2,130,558 | 16.0 | $482.7B | Energy |
| 4 | AKBANK A | AKBNK.IS | 5.85% | $11.8M | 6,903,196 | 6.1 | $368.7B | Financial Services |
| 5 | DESTEK FINANS FAKTORING | DSTKF.IS | 3.87% | $7.8M | 187,773 | 157.4 | $616.0B | Financial Services |
| 6 | TURK HAVA YOLLARI AO A | THYAO.IS | 3.67% | $7.4M | 1,128,012 | 3.2 | $404.5B | Industrials |
| 7 | KOC HOLDING A | KCHOL.IS | 3.57% | $7.2M | 1,681,497 | 22.2 | $473.3B | Industrials |
| 8 | TURKCELL ILETISIM HIZMETLERI A | TCELL.IS | 3.38% | $6.8M | 2,779,709 | 13.1 | $234.0B | Communication Services |
| 9 | TURKIYE IS BANKASI C | ISCTR.IS | 3.07% | $6.2M | 19,329,469 | 4.9 | $335.5B | Financial Services |
| 10 | YAPI VE KREDI BANKASI A | YKBNK.IS | 2.95% | $6.0M | 7,433,662 | 6.0 | $287.5B | Financial Services |
| 11 | EREGLI DEMIR VE CELIK FABRIKALARI | EREGL.IS | 2.53% | $5.1M | 7,979,854 | 353.3 | $187.7B | Basic Materials |
| 12 | HACI OMER SABANCI HOLDING A | SAHOL.IS | 2.45% | $4.9M | 2,344,962 | 46.4 | $188.5B | Financial Services |
| 13 | FORD OTOMOTIV SANAYI A | FROTO.IS | 2.07% | $4.2M | 1,744,103 | 11.0 | $367.1B | Consumer Cyclical |
| 14 | MIGROS TICARET A | MGROS.IS | 1.56% | $3.2M | 235,757 | 17.0 | $107.7B | Consumer Defensive |
| 15 | TAV HAVALIMANLARI HOLDING A | TAVHL.IS | 1.54% | $3.1M | 469,474 | 38.4 | $110.8B | Industrials |
| 16 | KOZA ALTIN ISLETMELERI A | KOZAL.IS | 1.42% | $2.9M | 2,576,652 | 32.4 | $139.7B | Basic Materials |
| 17 | ASTOR ENERJI A.S. Private | — | 1.39% | $2.8M | 670,636 | — | — | — |
| 18 | TERA YATIRIM MENKUL DEGERLER A.S. Private | — | 1.37% | $2.8M | 384,393 | — | — | — |
| 19 | EMLAK KONUT GAYRIMENKUL YATIRIM OR | EKGYO.IS | 1.26% | $2.6M | 5,550,093 | 14.1 | $74.7B | Real Estate |
| 20 | TURKIYE SISE VE CAM FABRIKALARI A | SISE.IS | 1.24% | $2.5M | 2,531,995 | 14.3 | $144.5B | Basic Materials |
| 21 | PEGASUS HAVA TASIMACILIGI A | PGSUS.IS | 1.22% | $2.5M | 609,156 | 28.2 | $90.0B | Industrials |
| 22 | KILER HOLDING A.S. Private | — | 1.19% | $2.4M | 821,549 | — | — | — |
| 23 | MLP SAGLIK HIZMETLERI | MPARK.IS | 1.16% | $2.3M | 241,667 | 15.3 | $80.2B | Healthcare |
| 24 | ANADOLU EFES BIRACILIK VE MALT SAN | AEFES.IS | 1.12% | $2.3M | 5,722,876 | 12.1 | $104.4B | Consumer Defensive |
| 25 | PEKER GAYRIMENKUL YATIRIM ORTAKLIG Private | — | 1.08% | $2.2M | 7,089,783 | — | — | — |
| 26 | GUBRE FABRIKALARI A | GUBRF.IS | 1.06% | $2.1M | 184,162 | 26.7 | $157.6B | Basic Materials |
| 27 | PASIFIK EURASIA LOJISTIK DIS TICAR Private | — | 1.01% | $2.0M | 746,826 | — | — | — |
| 28 | ENERJISA ENERJI | ENJSA.IS | 0.99% | $2.0M | 740,309 | 42.0 | $139.6B | Utilities |
| 29 | TOFAS TURK OTOMOBIL FABRIKASI A | TOASO.IS | 0.96% | $1.9M | 277,859 | 16.5 | $139.2B | Consumer Cyclical |
| 30 | TR ANADOLU METAL MADENCILIK ISLETM | KOZAA.IS | 0.88% | $1.8M | 553,862 | 19.5 | $39.8B | Basic Materials |
| 31 | MAVI GIYIM SANAYI VE TICARET | MAVI.IS | 0.87% | $1.8M | 1,755,317 | 15.5 | $33.8B | Consumer Cyclical |
| 32 | MARGUN ENERJI URETIM SANAYI & TICA Private | — | 0.86% | $1.7M | 1,560,440 | — | — | — |
| 33 | KARDEMIR KARABUK DEMIR CELIK SANAY | KRDMD.IS | 0.82% | $1.7M | 2,430,391 | -21.0 | $33.6B | Basic Materials |
| 34 | DOGAN SIRKETLER GRUBU HOLDING A | DOHOL.IS | 0.78% | $1.6M | 3,304,438 | 26.5 | $54.4B | Industrials |
| 35 | PETKIM PETROKIMYA HOLDING A | PETKM.IS | 0.76% | $1.5M | 3,347,552 | -4.9 | $48.2B | Basic Materials |
| 36 | ULKER BISKUVI SANAYI A | ULKER.IS | 0.75% | $1.5M | 599,029 | 9.1 | $41.1B | Consumer Defensive |
| 37 | TURKIYE SIGORTA ANONIM SIRKETI | TURSG.IS | 0.66% | $1.3M | 4,347,176 | 6.6 | $126.1B | Financial Services |
| 38 | AKSA AKRILIK KIMYA SANAYI A | AKSA.IS | 0.62% | $1.3M | 4,990,712 | 11.0 | $42.0B | Consumer Cyclical |
| 39 | NUH CIMENTO SANAYI A | NUHCM.IS | 0.61% | $1.2M | 203,880 | 47.4 | $35.3B | Basic Materials |
| 40 | LDR TURIZM AS Private | — | 0.56% | $1.1M | 520,916 | — | — | — |
| 41 | OYAK CIMENTO FABRIKALARI A.S. | OYAKC.IS | 0.56% | $1.1M | 2,146,836 | 11.6 | $116.2B | Basic Materials |
| 42 | SOK MARKETLER TICARET | SOKM.IS | 0.55% | $1.1M | 924,261 | -15.4 | $30.3B | Consumer Cyclical |
| 43 | REYSASIMACILIK VE LOJISTIK TICARET | RYSKF | 0.52% | $1.0M | 2,661,518 | -36.7 | $855M | Industrials |
| 44 | ALARKO HOLDING A INC | ALARK.IS | 0.52% | $1.0M | 511,194 | -45.7 | $38.5B | Industrials |
| 45 | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLI Private | — | 0.50% | $1.0M | 2,073,089 | — | — | — |
| 46 | ENERYA ENERJI A.S. Private | — | 0.48% | $976,467 | 4,951,289 | — | — | — |
| 47 | REYSAS GAYRIMENKUL YATIRIM ORTAKLI Private | — | 0.46% | $920,608 | 1,289,777 | — | — | — |
| 48 | IS YATIRIM MENKUL DEGERLER A | ISMEN.IS | 0.46% | $937,161 | 925,766 | 0.1 | $66.5B | Financial Services |
| 49 | AKSA ENERJI URETIM A | AKSEN.IS | 0.45% | $901,188 | 510,855 | 26.1 | $93.8B | Utilities |
| 50 | RAL YATIRIM HOLDING ANONIM SIRKETI Private | — | 0.44% | $888,450 | 287,160 | — | — | — |