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Analysis
ISHARES MSCI TURKEY UCITS ETF USD (DIST)
ITKY
Euronext
ITKY
Euronext
ITKY
Euronext
ITKY
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
114.13 M
EUR
Fund flows (1Y)
−18.70 M
EUR
Dividend yield (indicated)
2.17%
Discount/Premium to NAV
1.05%
About ISHARES MSCI TURKEY UCITS ETF USD (DIST)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
ishares.com
Inception date
Nov 3, 2006
Index tracked
MSCI Turkey
Management style
Passive
ISIN
IE00B1FZS574
The Fund seeks to track the performance of an index composed of companies from Turkey
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Transportation
Retail Trade
Consumer Durables
Stocks
99.40%
Finance
27.19%
Energy Minerals
19.54%
Transportation
12.00%
Retail Trade
10.47%
Consumer Durables
10.17%
Communications
5.50%
Electronic Technology
4.70%
Non-Energy Minerals
3.55%
Process Industries
3.22%
Consumer Non-Durables
3.05%
Bonds, Cash & Other
0.60%
Cash
0.32%
Futures
0.29%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows