iShares MSCI Turkey ETF (TUR) Holdings List

TUR Geographic Exposure

TUR's largest geographic exposure is Turkey at 95.7%, followed by United States at 0.2%.

• Turkey

  95.7%
• United States

  0.2%

TUR Currency Exposure

TUR is predominantly exposed to TRY at 99.8%, followed by USD at 0.2%.

• TRY

  99.8%
• USD

  0.2%

TUR Sector Exposure

TUR's largest sector exposure is Industrials at 21.1%, followed by Financials at 18.3%.

• Industrials

  21.1%
• Financials

  18.3%
• Energy

  13.1%
• Consumer Staples

  12.9%
• Materials

  12.4%
• Consumer Discretionary

  4.3%
• Communications

  3.6%
• Real Estate

  3.2%
• Utilities

  3.2%
• Health Care

  2.5%
• Other

  1.0%

TUR Industry Exposure

TUR's largest industry exposure is Banks at 13.5%, followed by Oil, Gas & Consumable Fuels at 13.1%.

• Banks

  13.5%
• Oil, Gas & Consumable Fuels

  13.1%
• Aerospace & Defense

  12.0%
• Specialty Retail

  10.9%
• Metals & Mining

  7.1%
• Airlines

  5.2%
• Diversified Telecommunication Services

  2.9%
• Chemicals

  2.7%
• Construction Materials

  2.7%
• Consumer Finance

  2.6%
• Other

  23.0%

TUR Sub-Industry Exposure

TUR's largest sub-industry exposure is Diversified Banks at 13.5%, followed by Oil & Gas Refining & Marketing at 13.1%.

• Diversified Banks

  13.5%
• Oil & Gas Refining & Marketing

  13.1%
• Aerospace & Defense

  12.0%
• Food Retail

  11.0%
• Airlines

  5.2%
• Steel

  4.4%
• Alternative Carriers

  2.9%
• Construction Materials

  2.7%
• Diversified Metals & Mining

  2.6%
• Consumer Finance

  2.6%
• Other

  25.5%

TUR Coupon Exposure

TUR's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%