Key stats
About iShares MSCI Turkey UCITS ETF
Home page
Inception date
Nov 3, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS574
The Fund seeks to track the performance of an index composed of companies from Turkey
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Electronic Technology
Retail Trade
Transportation
Stocks99.86%
Finance28.94%
Energy Minerals16.83%
Electronic Technology14.08%
Retail Trade13.23%
Transportation10.46%
Communications6.32%
Non-Energy Minerals5.74%
Consumer Durables4.25%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQ5 invests in stocks. The fund's major sectors are Finance, with 28.94% stocks, and Energy Minerals, with 16.83% of the basket. The assets are mostly located in the Europe region.
IQQ5 top holdings are Aselsan Elektronik Sanayi ve Ticaret A.S. Class B and BIM Birlesik Magazalar A.S., occupying 14.08% and 13.23% of the portfolio correspondingly.
IQQ5 last dividends amounted to 0.19 EUR. Six months before that, the issuer paid 0.11 EUR in dividends, which shows a 39.58% increase.
Yes, IQQ5 pays dividends to its holders with the dividend yield of 2.66%. The last dividend (May 29, 2025) amounted to 0.19 EUR. The dividends are paid semi-annually.
IQQ5 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 3, 2006, and its management style is Passive.
IQQ5 expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IQQ5 follows the MSCI Turkey. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQ5 invests in stocks.