iShares MSCI Turkey ETF (TUR) Holdings List

TUR Geographic Exposure

TUR's largest geographic exposure is Turkey at 89.6%, followed by United States at 0.1%.

• Turkey

  89.6%
• 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 24.8%, followed by Financials at 17.4%.

• Industrials

  24.8%
• Financials

  17.4%
• Consumer Staples

  13.0%
• Materials

  12.2%
• Energy

  9.4%
• Consumer Discretionary

  5.6%
• Communications

  4.0%
• Utilities

  3.3%
• Real Estate

  1.8%
• Health Care

  1.8%

TUR Industry Exposure

TUR's largest industry exposure is Banks at 13.3%, followed by Aerospace & Defense at 12.7%.

• Banks

  13.3%
• Aerospace & Defense

  12.7%
• Specialty Retail

  10.4%
• Oil, Gas & Consumable Fuels

  9.4%
• Metals & Mining

  6.2%
• Airlines

  4.7%
• Diversified Telecommunication Services

  3.2%
• Construction Materials

  3.2%
• Chemicals

  2.8%
• Automobiles

  2.7%
• Other

  24.9%

TUR Sub-Industry Exposure

TUR's largest sub-industry exposure is Diversified Banks at 13.3%, followed by Aerospace & Defense at 12.7%.

• Diversified Banks

  13.3%
• Aerospace & Defense

  12.7%
• Food Retail

  10.5%
• Oil & Gas Refining & Marketing

  9.4%
• Airlines

  4.7%
• Steel

  4.3%
• Alternative Carriers

  3.2%
• Construction Materials

  3.2%
• Automobile Manufacturers

  2.7%
• Heavy Electrical Equipment

  2.5%
• Other

  26.9%

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%