ATLASiShares MSCI Turkey ETF (TUR): outlook, holdings and fees
iShares MSCI Turkey ETF (TUR) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.60% and the yield is 2.40%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TUR
| Last price | $30.21 (+2.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $28.65 – $31.96 |
| Normal 1-day range (±1σ) | ±1.9% |
| Distribution yield | 2.40% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TUR fund facts
| Issuer | iShares |
|---|---|
| Theme | Other strategies |
| Assets under management | $168M |
| Expense ratio | 0.60% |
| Number of holdings | 76 |
| Portfolio turnover | 29% |
| Inception | Mar 26, 2008 |
| Exchange | NASDAQ |
The fund generally will invest at least 80% 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 is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.
TUR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Aselsan Elektronik Sanayi ve Ticaret AS ASELS | Industrials | 12.16% |
| Turkiye Petrol Rafinerileri AS TUPRS | Energy | 10.45% |
| BIM Birlesik Magazalar AS BIMAS | Consumer Defensive | 9.89% |
| Akbank TAS AKBNK | Financial Services | 5.92% |
| Turkish Airlines THYAO | Industrials | 4.94% |
| Koc Holding AS KCHOL | Industrials | 4.01% |
| Eregli Demir ve Celik Fabrikalari TAS EREGL | Basic Materials | 3.60% |
| Yapi ve Kredi Bankasi AS YKBNK | Financial Services | 3.40% |
| Turkcell Iletisim Hizmetleri AS ORD TCELL | Communication Services | 3.22% |
| Turkiye Is Bankasi AS Class C ISCTR | Financial Services | 2.62% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TUR sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 29.3% |
| Financial Services | 15.9% |
| Consumer Defensive | 14.3% |
| Basic Materials | 11.5% |
| Energy | 10.6% |
| Consumer Cyclicals | 5.0% |
| Real Estate | 4.2% |
| Utilities | 3.9% |
| Communication Services | 3.4% |
| Healthcare | 2.0% |
| Technology | 0.1% |
By region: Europe Emerging 100.0%.
TUR returns and risk
| Year to date | +1.3% |
|---|---|
| 1 year | +5.2% |
| 3 years (annualised) | -2.4% |
| 5 years (annualised) | +13.4% |
| 10 years (annualised) | +1.8% |
| Volatility (3 years) | 25.3% |
| Sharpe ratio (3 years) | -0.14 |
Past returns do not guarantee future results.
TUR: frequently asked questions
What does TUR invest in?
iShares MSCI Turkey ETF invests in a portfolio of securities. Its largest holdings are Aselsan Elektronik Sanayi ve Ticaret AS (12.2%), Turkiye Petrol Rafinerileri AS (10.5%), BIM Birlesik Magazalar AS (9.9%), Akbank TAS (5.9%), Turkish Airlines (4.9%).
What is the TUR expense ratio?
0.60% a year: about $60.00 for every $10,000 invested.
What is the TUR dividend yield?
2.40%. ATLAS does not hold the exact distribution dates for ETFs.
Will TUR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $28.65 to $31.96 from $30.21 today. It is a probability, not a prediction.
How has TUR performed?
Year to date +1.3%, one year +5.2%, three years -2.4% a year, five years +13.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer