iShares MSCI Turkey ETF (TUR) Holdings List

TUR Geographic Exposure

TUR's largest geographic exposure is Turkey at 96.3%, followed by United States at 0.1%.

• Turkey

  96.3%
• 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 21.6%, followed by Financials at 17.9%.

• Industrials

  21.6%
• Financials

  17.9%
• Consumer Staples

  13.6%
• Materials

  13.2%
• Energy

  11.6%
• Consumer Discretionary

  4.9%
• Communications

  4.0%
• Utilities

  3.5%
• Real Estate

  3.1%
• Health Care

  2.2%
• Other

  1.3%

TUR Industry Exposure

TUR's largest industry exposure is Banks at 13.4%, followed by Oil, Gas & Consumable Fuels at 11.6%.

• Banks

  13.4%
• Oil, Gas & Consumable Fuels

  11.6%
• Aerospace & Defense

  11.4%
• Specialty Retail

  11.3%
• Metals & Mining

  7.4%
• Airlines

  5.8%
• Diversified Telecommunication Services

  3.3%
• Construction Materials

  3.0%
• Chemicals

  2.8%
• Textiles, Apparel & Luxury Goods

  2.2%
• Other

  24.6%

TUR Sub-Industry Exposure

TUR's largest sub-industry exposure is Diversified Banks at 13.4%, followed by Oil & Gas Refining & Marketing at 11.6%.

• Diversified Banks

  13.4%
• Oil & Gas Refining & Marketing

  11.6%
• Aerospace & Defense

  11.4%
• Food Retail

  11.4%
• Airlines

  5.8%
• Steel

  4.9%
• Alternative Carriers

  3.3%
• Construction Materials

  3.0%
• Diversified Metals & Mining

  2.5%
• Consumer Finance

  2.1%
• Other

  27.5%

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%