iShares MSCI Turkey ETF (TUR) Holdings List

TUR Geographic Exposure

TUR's largest geographic exposure is Turkey at 96.2%, followed by United States at 0.0%.

• Turkey

  96.2%

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 21.6%, followed by Financials at 20.5%.

• Industrials

  21.6%
• Financials

  20.5%
• Consumer Staples

  13.3%
• Materials

  13.2%
• Energy

  9.6%
• Consumer Discretionary

  5.0%
• Communications

  4.0%
• Utilities

  3.3%
• Real Estate

  3.2%
• Health Care

  2.2%
• Other

  1.1%

TUR Industry Exposure

TUR's largest industry exposure is Banks at 15.9%, followed by Aerospace & Defense at 11.2%.

• Banks

  15.9%
• Aerospace & Defense

  11.2%
• Specialty Retail

  11.0%
• Oil, Gas & Consumable Fuels

  9.6%
• Metals & Mining

  7.2%
• Airlines

  6.2%
• Diversified Telecommunication Services

  3.3%
• Construction Materials

  3.1%
• Chemicals

  2.9%
• Textiles, Apparel & Luxury Goods

  2.2%
• Other

  24.1%

TUR Sub-Industry Exposure

TUR's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Aerospace & Defense at 11.2%.

• Diversified Banks

  15.9%
• Aerospace & Defense

  11.2%
• Food Retail

  11.0%
• Oil & Gas Refining & Marketing

  9.6%
• Airlines

  6.2%
• Steel

  4.8%
• Alternative Carriers

  3.3%
• Construction Materials

  3.1%
• Diversified Metals & Mining

  2.4%
• Consumer Finance

  2.1%
• Other

  27.2%

TUR Coupon Exposure

TUR's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%