iShares MSCI Turkey ETF (TUR) Holdings List

TUR Geographic Exposure

TUR's largest geographic exposure is Turkey at 96.6%, followed by United States at 0.1%.

• Turkey

  96.6%
• United States

  0.1%

TUR Currency Exposure

TUR is predominantly exposed to TRY at 99.9%, followed by USD at 0.1%.

• TRY

  99.9%
• USD

  0.1%

TUR Sector Exposure

TUR's largest sector exposure is Industrials at 23.0%, followed by Financials at 18.9%.

• Industrials

  23.0%
• Financials

  18.9%
• Consumer Staples

  14.1%
• Materials

  13.3%
• Energy

  9.8%
• Consumer Discretionary

  5.0%
• Communications

  4.1%
• Utilities

  3.2%
• Real Estate

  2.9%
• Health Care

  1.9%
• Other

  0.9%

TUR Industry Exposure

TUR's largest industry exposure is Banks at 14.5%, followed by Aerospace & Defense at 12.5%.

• Banks

  14.5%
• Aerospace & Defense

  12.5%
• Specialty Retail

  11.7%
• Oil, Gas & Consumable Fuels

  9.8%
• Metals & Mining

  7.1%
• Airlines

  5.8%
• Diversified Telecommunication Services

  3.3%
• Construction Materials

  3.1%
• Chemicals

  3.1%
• Textiles, Apparel & Luxury Goods

  2.1%
• Other

  24.3%

TUR Sub-Industry Exposure

TUR's largest sub-industry exposure is Diversified Banks at 14.5%, followed by Aerospace & Defense at 12.5%.

• Diversified Banks

  14.5%
• Aerospace & Defense

  12.5%
• Food Retail

  11.7%
• Oil & Gas Refining & Marketing

  9.8%
• Airlines

  5.8%
• Steel

  4.7%
• Alternative Carriers

  3.3%
• Construction Materials

  3.1%
• Diversified Metals & Mining

  2.4%
• Consumer Finance

  2.0%
• Other

  27.5%

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%