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TUR:NYSE Arca

iShares MSCI Turkey ETF – TUR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
57.33-1.01 (-1.73%)40.03 - 61.29385.3 thousand (Above Avg)

Market data as of 3:51PM 07/31/14. Quotes are delayed by at least 15 min.

Overview - TUR

The investment seeks to track the investment results of a broad-based index composed of Turkish equities. The fund seeks to track the investment results of the MSCI Turkey Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Open57.80
Previous Close58.34
Day's Range57.20 - 57.84
Avg Volume (10 Day)297.6K
Total Assets$549.92M
Expense Ratio0.61%
Yield (Trailing 12 Mo.)1.59%
Fund Inception03/26/2008

Trailing Total Returns - TUR

as of 06/30/2014
TimeframeTURS&P 500Miscellaneous Region
1 Month-2.04%2.07%0.31%
3 Month14.89%5.23%3.77%
Year-to-Date19.16%7.14%6.68%
1 Year-4.79%24.61%21.57%
3 Year-0.32%16.58%2.52%
5 Year10.32%18.83%11.72%
10 Year--7.78%9.27%
Since Inception3.78%10.67%--

Stock Sector Allocation - TUR

as of 06/30/2014
Basic Materials
 
8.41%
Consumer Cyclical
 
4.07%
Financial Services
 
43.15%
Real Estate
 
4.25%
Consumer Defensive
 
13.61%
Healthcare
 
0.21%
Utilities
 
0.69%
Communication Services
 
8.78%
Energy
 
3.92%
Industrials
 
10.87%
Technology
 
2.04%

Top Ten Holdings - TUR

as of 06/30/2014
CompanyYTD Return% of Assets
Turkiye Garanti Bankasi AS24.85%11.05%
Akbank TAS0.00%8.09%
Turkcell Iletisim Hizmetleri AS--6.73%
Bim Birlesik Magazalar AS-51.16%5.96%
Turkiye Halk Bankasi AS--5.74%
Haci Omer Sabanci Holding AS-18.14%5.24%
Turkiye Is Bankasi AS Class C1.89%5.21%
Koc Holding AS1.18%3.81%
Turkiye Petrol Rafinerileri AS0.00%3.57%
Anadolu Efes Biracilik ve Malt Sanayi AS--3.11%

Valuation & Growth - TUR

as of 06/30/2014
ValuationTURCategory Range
Price/Earnings13.50
Price/Book1.36
Price/Sales1.42
Price/Cash Flow9.32
Dividend Yield2.46
LT Earnings11.4
Historical Earnings0.16
Sales Growth3.06
Cash-Flow Growth11.36
Book-Value Growth-28.43
Key:  Lo 
 Hi

Morningstar Summary - TUR, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - TUR, 3 Year

Beta1.09
Standard Deviation31.11
Alpha-3.15
Sharpe Ratio0.14
Mean4.53
R-Squared33.82

Tax Analysis - TUR, 3 Year Avg

Pretax Return-0.32%
Tax-adjusted Return-0.72%
Tax Cost Ratio0.41%
Potential Cap Gains-28.63%

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