ISHARES II PLC ISHARES MSCI TURKEY UCITS ETF USD (DIST)ISHARES II PLC ISHARES MSCI TURKEY UCITS ETF USD (DIST)ISHARES II PLC ISHARES MSCI TURKEY UCITS ETF USD (DIST)

ISHARES II PLC ISHARES MSCI TURKEY UCITS ETF USD (DIST)

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Key stats

Assets under management (AUM)
‪110.47 M‬USD
Fund flows (1Y)
‪−24.33 M‬USD
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
2.2%

About ISHARES II PLC ISHARES MSCI TURKEY UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Transportation
Consumer Durables
Stocks99.74%
Finance27.82%
Energy Minerals19.90%
Transportation12.53%
Consumer Durables10.24%
Retail Trade9.79%
Communications5.48%
Electronic Technology4.53%
Non-Energy Minerals3.36%
Process Industries3.07%
Consumer Non-Durables3.03%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
100%
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