ISHARES MSCI TURKEY UCITS ETF USD DISTISHARES MSCI TURKEY UCITS ETF USD DISTISHARES MSCI TURKEY UCITS ETF USD DIST

ISHARES MSCI TURKEY UCITS ETF USD DIST

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Key stats


Assets under management (AUM)
‪87.67 M‬EUR
Fund flows (1Y)
‪13.46 M‬EUR
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
0.4%
Shares outstanding
‪5.20 M‬
Expense ratio
0.74%

About ISHARES MSCI TURKEY UCITS ETF USD DIST


Brand
iShares
Home page
Inception date
Nov 3, 2006
Structure
Irish VCIC
Index tracked
MSCI Turkey
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS574
The Fund seeks to track the performance of an index composed of companies from Turkey

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Turkey
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Retail Trade
Transportation
Electronic Technology
Stocks99.78%
Finance25.83%
Energy Minerals13.97%
Retail Trade13.33%
Transportation12.98%
Electronic Technology10.90%
Communications7.06%
Consumer Durables5.94%
Non-Energy Minerals5.04%
Consumer Non-Durables2.52%
Process Industries2.21%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ITKY invests in stocks. The fund's major sectors are Finance, with 25.83% stocks, and Energy Minerals, with 13.97% of the basket. The assets are mostly located in the Europe region.
ITKY top holdings are BIM Birlesik Magazalar A.S. and Aselsan Elektronik Sanayi ve Ticaret A.S. Class B, occupying 13.33% and 10.90% of the portfolio correspondingly.
ITKY last dividends amounted to 0.19 EUR. Six months before that, the issuer paid 0.11 EUR in dividends, which shows a 39.58% increase.
ITKY assets under management is ‪87.67 M‬ EUR. It's fallen 0.17% over the last month.
ITKY fund flows account for ‪14.94 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ITKY pays dividends to its holders with the dividend yield of 3.00%. The last dividend (May 29, 2025) amounted to 0.19 EUR. The dividends are paid semi-annually.
ITKY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 3, 2006, and its management style is Passive.
ITKY expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
ITKY follows the MSCI Turkey. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITKY invests in stocks.
ITKY price has fallen by −2.88% over the last month, and its yearly performance shows a −35.14% decrease. See more dynamics on ITKY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.16% over the last month, showed a −20.84% decrease in three-month performance and has decreased by −33.29% in a year.
ITKY trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.