iShares MSCI Turkey ETF (TUR) Holdings List

TUR Geographic Exposure

TUR's largest geographic exposure is Turkey at 96.0%, followed by United States at 0.1%.

• Turkey

  96.0%
• 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 20.9%, followed by Financials at 17.4%.

• Industrials

  20.9%
• Financials

  17.4%
• Consumer Staples

  13.4%
• Energy

  12.4%
• Materials

  12.4%
• Consumer Discretionary

  4.9%
• Communications

  3.9%
• Real Estate

  3.2%
• Utilities

  3.1%
• Health Care

  2.2%
• Other

  1.7%

TUR Industry Exposure

TUR's largest industry exposure is Banks at 13.4%, followed by Oil, Gas & Consumable Fuels at 12.4%.

• Banks

  13.4%
• Oil, Gas & Consumable Fuels

  12.4%
• Aerospace & Defense

  11.3%
• Specialty Retail

  11.2%
• Metals & Mining

  6.8%
• Airlines

  5.5%
• Diversified Telecommunication Services

  3.2%
• Construction Materials

  2.9%
• Chemicals

  2.7%
• Textiles, Apparel & Luxury Goods

  2.3%
• Other

  23.9%

TUR Sub-Industry Exposure

TUR's largest sub-industry exposure is Diversified Banks at 13.4%, followed by Oil & Gas Refining & Marketing at 12.4%.

• Diversified Banks

  13.4%
• Oil & Gas Refining & Marketing

  12.4%
• Aerospace & Defense

  11.3%
• Food Retail

  11.2%
• Airlines

  5.5%
• Steel

  4.4%
• Alternative Carriers

  3.2%
• Construction Materials

  2.9%
• Diversified Metals & Mining

  2.5%
• Consumer Finance

  1.8%
• Other

  27.2%

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%

TUR Maturity Exposure

TUR's largest maturity exposure is 0-1 at 0.3%.

• 0-1

  0.3%