iShares MSCI Turkey ETF
Closed fund · historical data. Last trading date: Aug 21, 2026. This profile is retained for historical research.
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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 the Turkish equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$8M OVER THIS RANGE
Money is leaving — −$31M in net outflows over the past month, about 18.2% of the fund's asset base, while the price has returned +0.1% so far this year. At 0.59% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TRY CASH | 0.17% | — | — | — | |
| 2 | AEFES.E | 1.19% | — | — | — | |
| 3 | AGHOL.E | 0.38% | — | — | — | |
| 4 | AHGAZ.E | 0.92% | — | — | — | |
| 5 | AKBNK.E | 5.97% | — | — | — | |
| 6 | AKSA.E | 0.62% | — | — | — | |
| 7 | AKSEN.E | 0.56% | — | — | — | |
| 8 | ALARK.E | 0.61% | — | — | — | |
| 9 | ALKLC.EAltinkilic Gida VE Sut Sanayi Ticaret AS | 0.16% | — | — | — | |
| 10 | ANSGR.E | 0.24% | — | — | — | |
| 11 | ASELS.E | 12.03% | — | — | — | |
| 12 | ASTOR.E | 2.37% | — | — | — | |
| 13 | AYGAZ.E | 0.33% | — | — | — | |
| 14 | BIMAS.E | 10.15% | — | — | — | |
| 15 | BRSAN.E | 0.23% | — | — | — |
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Sign in to see all 103| 1 week | +2.0% |
| 1 month | -12.1% |
| 3 months | -12.6% |
| 6 months | -11.5% |
| YTD | +0.1% |
| 1 year | +3.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | −$31M |
| 3 months | −$11M |
| YTD | −$34M |
| 1 year | −$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.0% of the book; the top ten carry 60%. Spread across 75+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK