IDTK.L
iShares MSCI Turkey UCITS ETF
1W: -4.4%
1M: -5.8%
3M: -5.7%
YTD: -7.4%
1Y: +6.9%
3Y: +13.9%
5Y: +79.3%
$21.56
+0.11 (+0.50%)
Weekly Expected Move ±5.4%
$19
$20
$21
$22
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$121M
Holdings18
Top 10 Wt91.4%
Volume1,412
Avg Volume2,453
Beta1.00
Portfolio Fundamentals
P/E16.5
P/B2.0
Div Yield2.23%
ROE14.0%
% Profitable—%
Inception2006-11-13
Sector Allocation
Industrials
35.1%
Financial Services
23.4%
Energy
16.3%
Consumer Defensive
15.2%
Basic Materials
5.3%
Communication Services
4.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 17.77% | $21.1M | 2,815,733 |
| 2 | TURKIYE PETROL RAFINERILERI A | TUPRS.IS | 16.28% | $19.3M | 2,379,541 |
| 3 | BIM BIRLESIK MAGAZALAR A | BIMAS.IS | 15.21% | $18.1M | 2,074,755 |
| 4 | AKBANK A | AKBNK.IS | 9.28% | $11.0M | 7,706,233 |
| 5 | TURK HAVA YOLLARI AO A | THYAO.IS | 6.72% | $8.0M | 1,363,403 |
| 6 | KOC HOLDING A | KCHOL.IS | 6.33% | $7.5M | 1,722,471 |
| 7 | EREGLI DEMIR VE CELIK FABRIKALARI | EREGL.IS | 5.29% | $6.3M | 8,218,538 |
| 8 | YAPI VE KREDI BANKASI A | YKBNK.IS | 5.09% | $6.1M | 8,345,445 |
| 9 | TURKIYE IS BANKASI C | ISCTR.IS | 4.81% | $5.7M | 21,602,193 |
| 10 | TURKCELL ILETISIM HIZMETLERI A | TCELL.IS | 4.59% | $5.5M | 2,715,706 |