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iShares MSCI Turkey ETF – TUR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
36.430.00 (0.00%)33.15 - 52.6898.4 thousand (Below Avg)

Market data as of 12:00AM 02/08/16. Quotes are delayed by at least 15 min.

Overview - TUR

The investment seeks to track the investment results of the MSCI Turkey Investable Market Index (IMI). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index consists of stocks traded primarily on the Istanbul Stock Exchange (ISE). The underlying index may include large-, mid- or small- capitalization companies. Components of the underlying index primarily include consumer staples, financials and industrials companies. The fund is non-diversified.

Previous Close36.43
Day's Range35.97 - 36.62
Avg Volume (10 Day)329.4K
Total Assets$284.88M
Expense Ratio0.62%
Yield (Trailing 12 Mo.)3.01%
Fund Inception03/26/2008

Trailing Total Returns - TUR

as of 01/31/2016
TimeframeTURS&P 500Miscellaneous Region
1 Month0.93%-4.96%5.67%
3 Month-9.23%-6.18%-1.96%
1 Year-30.43%-0.67%-6.14%
3 Year-16.69%11.30%2.53%
5 Year-7.56%10.91%4.33%
10 Year--6.48%5.87%
Since Inception-1.98%10.33%--

Stock Sector Allocation - TUR

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - TUR

as of 01/31/2016
CompanyYTD Return% of Assets
Turkiye Garanti Bankasi AS--10.74%
Akbank TAS--9.90%
Bim Birlesik Magazalar AS--6.65%
Turkiye Petrol Rafinerileri AS--5.87%
Turkcell Iletisim Hizmetleri AS--5.79%
Haci Omer Sabanci Holding AS--4.91%
Koc Holding AS--4.69%
Turkiye Is Bankasi AS Class C--4.55%
Turkiye Halk Bankasi AS--3.98%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS--3.07%

Valuation & Growth - TUR

as of 01/31/2016
ValuationTURCategory Range
Price/Cash Flow--
Dividend Yield2.22
LT Earnings13.1
Historical Earnings14.62
Sales Growth-5.42
Cash-Flow Growth9.78
Book-Value Growth-5.29
Key:  Lo 

Morningstar Summary - TUR, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - TUR, 3 Year

Standard Deviation27.60
Sharpe Ratio-0.52

Tax Analysis - TUR, 3 Year Avg

Pretax Return-16.69%
Tax-adjusted Return-17.07%
Tax Cost Ratio0.46%
Potential Cap Gains-114.66%

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