TUR · NASDAQ · ETF
iShares MSCI Turkey ETF (TUR) Price, Holdings & Fees
iShares MSCI Turkey ETF (TUR) closed at $997.44 on Oct 9, 2026, down 1.09% from the previous close of $1,008.46.
Share price, past year
1Y +24.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $997.44 |
| Sep 30, 2026 | $996.00 |
| Aug 31, 2026 | $904.25 |
| Jul 31, 2026 | $929.16 |
| Jun 30, 2026 | $908.74 |
| May 29, 2026 | $898.54 |
| Apr 30, 2026 | $869.58 |
| Mar 31, 2026 | $816.65 |
| Feb 27, 2026 | $790.71 |
| Jan 30, 2026 | $803.92 |
| Dec 31, 2025 | $851.83 |
| Nov 28, 2025 | $828.08 |
| Oct 31, 2025 | $825.79 |
Key statistics
- Expense ratio
- 0.59%
- as of Aug 31, 2025
- Net assets
- $218.3M
- as of May 31, 2026
- Holdings
- 75
- as of May 31, 2026
- 52-week range
- $774.07 – $1,008.46
iShares MSCI Turkey ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
iShares MSCI Turkey ETF held 75 investments worth $218.28M as of May 31, 2026. Its largest holding was ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI, at 12.77% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | 12.77% | $607.35K |
| 2 | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | 9.24% | $439.42K |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 8.69% | $18.98M |
| 4 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | 6.13% | $291.74K |
| 5 | AKBANK TURK ANONIM SIRKETI | 5.35% | $254.63K |
| 6 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 4.67% | $222.15K |
| 7 | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | 3.71% | $176.64K |
| 8 | KOC HOLDING ANONIM SIRKETI | 3.50% | $166.52K |
| 9 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | 3.16% | $150.33K |
| 10 | YAPI VE KREDI BANKASI ANONIM SIRKETI | 2.91% | $138.23K |
| 11 | HACI OMER SABANCI HOLDING ANONIM SIRKETI | 2.73% | $129.89K |
| 12 | TURKIYE IS BANKASI ANONIM SIRKETI | 2.67% | $127.04K |
| 13 | MIGROS TICARET ANONIM SIRKETI | 1.71% | $81.24K |
| 14 | Katilimevim Tasarruf Finansman AS | 1.59% | $75.65K |
| 15 | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | 1.50% | $71.57K |
| 16 | TAV HAVALIMANLARI HOLDING ANONIM SIRKETI | 1.32% | $62.65K |
| 17 | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | 1.31% | $62.38K |
| 18 | TURK ALTIN ISLETMELERI ANONIM SIRKETI | 1.24% | $59.19K |
| 19 | ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | 1.21% | $57.79K |
| 20 | MLP SAGLIK HIZMETLERI ANONIM SIRKETI | 1.21% | $57.35K |
| 21 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | 1.16% | $54.94K |
| 22 | Gubre Fabrikalari TAS | 1.14% | $54.36K |
| 23 | PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI | 1.14% | $54.34K |
| 24 | MARGUN ENERJI URETIM SANAYI VE TICARET ANONIM SIRKETI | 1.08% | $51.30K |
| 25 | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI | 1.06% | $50.49K |
Top 25 of 75 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.52% |
| Cash and short-term investments | 8.69% |
| Other | 0.07% |
| Country | % of fund |
|---|---|
| Türkiye | 100.60% |
| United States | 8.69% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Turkey ETF's total return was −5.74%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −8.71% |
| Apr 30, 2026 | +10.38% |
| Mar 31, 2026 | −6.46% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Turkey ETF
- Ticker
- TUR
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000018073
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Turkey ETF, and cover all of its funds.
Frequently asked questions
What is TUR's price?
iShares MSCI Turkey ETF (TUR) closed at $997.44 on Oct 9, 2026, down 1.09% from the previous close of $1,008.46.
What is TUR's expense ratio?
iShares MSCI Turkey ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does TUR hold?
iShares MSCI Turkey ETF held 75 investments worth $218.28M as of May 31, 2026. Its largest holding was ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI, at 12.77% of the fund. Its five largest holdings were ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI, BIM BIRLESIK MAGAZALAR ANONIM SIRKETI, BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, TURKIYE PETROL RAFINERILERI ANONIM SIRKETI, AKBANK TURK ANONIM SIRKETI.
How has TUR performed?
Over the 3 months to May 31, 2026, iShares MSCI Turkey ETF's total return was −5.74%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures