iShares MSCI Turkey ETF (TUR) Holdings List

TUR Geographic Exposure

TUR's largest geographic exposure is Turkey at 94.1%, followed by United States at 0.1%.

• Turkey

  94.1%
• United States

  0.1%

TUR Currency Exposure

TUR is predominantly exposed to TRY at 100.0%, followed by USD at 0.0%.

• TRY

  100.0%

TUR Sector Exposure

TUR's largest sector exposure is Industrials at 23.3%, followed by Financials at 17.5%.

• Industrials

  23.3%
• Financials

  17.5%
• Energy

  15.1%
• Consumer Staples

  14.1%
• Materials

  13.2%
• Consumer Discretionary

  4.0%
• Communications

  4.0%
• Utilities

  3.6%
• Real Estate

  1.8%
• Health Care

  1.7%
• Other

  0.1%

TUR Industry Exposure

TUR's largest industry exposure is Oil, Gas & Consumable Fuels at 15.1%, followed by Banks at 15.0%.

• Oil, Gas & Consumable Fuels

  15.1%
• Banks

  15.0%
• Aerospace & Defense

  11.8%
• Specialty Retail

  11.7%
• Metals & Mining

  7.9%
• Airlines

  5.7%
• Diversified Telecommunication Services

  3.3%
• Chemicals

  2.8%
• Construction Materials

  2.5%
• Electrical Equipment

  2.3%
• Other

  20.2%

TUR Sub-Industry Exposure

TUR's largest sub-industry exposure is Oil & Gas Refining & Marketing at 15.1%, followed by Diversified Banks at 15.0%.

• Oil & Gas Refining & Marketing

  15.1%
• Diversified Banks

  15.0%
• Food Retail

  12.0%
• Aerospace & Defense

  11.8%
• Airlines

  5.7%
• Steel

  5.2%
• Alternative Carriers

  3.3%
• Diversified Metals & Mining

  2.7%
• Construction Materials

  2.5%
• Heavy Electrical Equipment

  2.2%
• Other

  22.9%

TUR Coupon Exposure

TUR's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%