TUR holdings and overlap
iShares MSCI Turkey ETF (TUR) holds 76 positions in its iShares file of 2026-10-27. Its three largest are Aselsan Elektronik Sanayi Ve Ticar (ASELS.E.TR) at 12.56%, Turkiye Petrol Rafinerileri A (TUPRS.E.TR) at 11.08% and Bim Birlesik Magazalar A (BIMAS.E.TR) at 9.89%, and its ten largest make up 62.3% of the fund.
In its iShares file of 2026-10-27, TUR holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 99.9% of TUR is in Turkey.
What does TUR hold, as of its issuer file of 2026-10-27?
TUR spreads its weight across 76 positions, against a median of 54 across the 25 Europe funds with a page here. The position TUR carries furthest above that group is Turkiye Petrol Rafinerileri A at 11.08% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ASELS.E.TR Aselsan Elektronik Sanayi Ve Ticar | 12.56% | |
| 2 | TUPRS.E.TR Turkiye Petrol Rafinerileri A | 11.08% | |
| 3 | BIMAS.E.TR Bim Birlesik Magazalar A | 9.89% | |
| 4 | AKBNK.E.TR Akbank A | 6.35% | |
| 5 | THYAO.E.TR Turk Hava Yollari Ao A | 4.64% | |
| 6 | KCHOL.E.TR Koc Holding A | 4.28% | |
| 7 | YKBNK.E.TR Yapi Ve Kredi Bankasi A | 3.66% | |
| 8 | EREGL.E.TR Eregli Demir Ve Celik Fabrikalari | 3.48% | |
| 9 | TCELL.E.TR Turkcell Iletisim Hizmetleri A | 3.33% | |
| 10 | SAHOL.E.TR Haci Omer Sabanci Holding A | 3.0% | |
| 11 | ISCTR.E.TR Turkiye Is Bankasi C | 2.93% | |
| 12 | ASTOR.E.TR Astor Enerji A.S. | 2.06% | |
| 13 | TAVHL.E.TR Tav Havalimanlari Holding A | 1.62% | |
| 14 | MGROS.E.TR Migros Ticaret A | 1.28% | |
| 15 | EKGYO.E.TR Emlak Konut Gayrimenkul Yatirim Or | 1.21% | |
| 16 | MPARK.E.TR MLP Saglik Hizmetleri | 1.19% | |
| 17 | AEFES.E.TR Anadolu Efes Biracilik Ve Malt San | 1.19% | |
| 18 | KRDMD.E.TR Kardemir Karabuk Demir Celik Sanay | 1.17% | |
| 19 | TRALT.E.TR Koza Altin Isletmeleri A | 1.17% | |
| 20 | YGGYO.E.TR Yeni Gimat Real Estate Investment | 1.17% | |
| 21 | RYGYO.E.TR Reysas Gayrimenkul Yatirim Ortakli | 1.11% | |
| 22 | ENJSA.E.TR Enerjisa Enerji | 1.07% | |
| 23 | AHGAZ.E.TR Ahlatci Dogal Gaz Dagitim Enerji V | 1.02% | |
| 24 | ENERY.E.TR Enerya Enerji A.S. | 0.98% | |
| 25 | TOASO.E.TR Tofas Turk Otomobil Fabrikasi A | 0.96% | |
| 26 | PGSUS.E.TR Pegasus Hava Tasimaciligi A | 0.96% | |
| 27 | RYSAS.E.TR Reysasimacilik Ve Lojistik Ticaret | 0.88% | |
| 28 | SISE.E.TR Turkiye Sise Ve Cam Fabrikalari A | 0.86% | |
| 29 | MAVI.E.TR Mavi Giyim Sanayi Ve Ticaret | 0.76% | |
| 30 | PETKM.E.TR Petkim Petrokimya Holding A | 0.76% | |
| 31 | TRMET.E.TR TR Anadolu Metal Madencilik Isletm | 0.73% | |
| 32 | DOHOL.E.TR Dogan Sirketler Grubu Holding A | 0.7% | |
| 33 | AKSA.E.TR Aksa Akrilik Kimya Sanayi A | 0.69% | |
| 34 | GUBRF.E.TR Gubre Fabrikalari A | 0.67% | |
| 35 | SASA.E.TR Sasa Polyester Sanayi A | 0.67% | |
| 36 | SOKM.E.TR Sok Marketler Ticaret | 0.66% | |
| 37 | ALARK.E.TR Alarko Holding A | 0.64% | |
| 38 | OYAKC.E.TR Oyak Cimento Fabrikalari A.S. | 0.6% | |
| 39 | ULKER.E.TR Ulker Biskuvi Sanayi A | 0.58% | |
| 40 | AKSEN.E.TR Aksa Enerji Uretim A | 0.55% | |
| 41 | NUHCM.E.TR Nuh Cimento Sanayi A | 0.51% | |
| 42 | CVKMD.E.TR CVK Maden Isletmeleri Sanayi Ve Ti | 0.48% | |
| 43 | TURSG.E.TR Turkiye Sigorta Anonim Sirketi | 0.44% | |
| 44 | DOAS.E.TR Dogus Otomotiv Servis Ve Ticaret A | 0.41% | |
| 45 | AGHOL.E.TR Anadolu Grubu Holding A | 0.35% | |
| 46 | TABGD.E.TR Tab Gida Sanayi Ve Ticaret As | 0.35% | |
| 47 | AYGAZ.E.TR Aygaz A | 0.34% | |
| 48 | CIMSA.E.TR Cimsa Cimento Sanayii Ve Ticaret A | 0.32% | |
| 49 | TTRAK.E.TR Turk Traktor Ve Ziraat Makineleri | 0.31% | |
| 50 | OTKAR.E.TR Otokar Otomotiv Savunma Sanayi | 0.28% | |
| 51 | SELEC.E.TR Selcuk Ecza Deposu Ticaret Ve Sana | 0.26% | |
| 52 | ECILC.E.TR Eis Eczacibasi Ilac Sinai Ve Finan | 0.25% | |
| 53 | TSKB.E.TR Turkiye Sinai Kalkinma Bankasi A | 0.25% | |
| 54 | ANSGR.E.TR Anadolu Anonim Turk Sigorta Sirket | 0.23% | |
| 55 | BRSAN.E.TR Borusan Mannesmann Boru Sanayi Ve | 0.22% | |
| 56 | HEKTS.E.TR Hektas Ticaret A | 0.21% | |
| 57 | ISMEN.E.TR Is Yatirim Menkul Degerler A | 0.21% | |
| 58 | RGYAS.E.TR Ronesans Gayrimenkul Yatirim As | 0.21% | |
| 59 | PASEU.E.TR Pasifik Eurasia Lojistik Dis Ticar | 0.16% | |
| 60 | GENIL.E.TR Gen Ilac Ve Saglik Urunleri Sanayi | 0.15% | |
| 61 | BTCIM.E.TR Baticim Bati Anadolu Sanayi Ve Tic | 0.11% | |
| 62 | PEKGY.E.TR Peker Gayrimenkul Yatirim Ortaklig | 0.11% | |
| 63 | EUPWR.E.TR Europower Enerji & Otomasyon Tekno | 0.11% | |
| 64 | MAGEN.E.TR Margun Enerji Uretim Sanayi & Tica | 0.1% | |
| 65 | TEHOL.E.TR Tera Yatirim Teknoloji Holding A.S | 0.08% | |
| 66 | IEYHO.E.TR Issiklar Enerji Yapi Holding A | 0.06% | |
| 67 | BSOKE.E.TR Baticim Cimento Sanayi A.S. | 0.06% | |
| 68 | LYDHO.E.TR Lydia Holding A.S. | 0.06% | |
| 69 | RALYH.E.TR Ral Yatirim Holding Anonim Sirketi | 0.06% | |
| 70 | ODINE.E.TR Odine Solutions Teknoloji Ticaret | 0.05% | |
| 71 | LIDER.E.TR LDR Turizm As | 0.05% | |
| 72 | ALKLC.E.TR Altinkilic Gida Ve Sut Sanayi Tica | 0.03% | |
| 73 | ENKAI.E.TR Enka Insaat Ve Sanayi A | 0.0% | |
| 74 | KTLEV.E.TR Katilimevim Tasarruf Finansman A.S | 0.0% | |
| 75 | TERA.E.TR Tera Yatirim Menkul Degerler A.S. | 0.0% | |
| 76 | VESTL.E.TR Vestel Elektronik Sanayi Ve Ticare | 0.0% |
The most recent file iShares has published for TUR is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 76 positions TUR holds, with its weight, is in the fund's JSON file. See the other 13 ETFs with a page here that hold ASELS.E.TR, and how their weights compare with the 12.56% TUR gives it.
Category: Europe, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Turkey, which this site counts in Europe. How categories are set.
https://tickerinside.com/api/v1/fund/tur.jsonhttps://tickerinside.com/api/v1/fund/tur.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/tur.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/tur.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/tur.jsonHow much money went into or out of TUR?
On the close of Friday, October 23, 2026, TUR neither created nor redeemed shares. Over its last 5 closes, a net inflow of $4.9 million.
From TUR's own holdings files. Every ETF's latest flows.
How is TUR split by sector and country?
A sector is found for 24.2% of TUR's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.
| Country | Weight | Weight bar |
|---|---|---|
| Turkey | 99.9% |
From its iShares file of 2026-10-27. How these are measured.
What did TUR hold in its SEC reports since 2019?
In TUR's SEC filings, its largest position went from Turkiye Garanti Bankasi A (GARAN.E.TR) at 9.80% on 2019-11-30 to Aselsan Elektronik Sanayi (ASELS.TR) at 12.77% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 44 | GARAN.E.TR 9.80% | 59.3% |
| 2020-11-30 | 39 | BIMAS.E.TR 12.55% | 57.6% |
| 2021-11-30 | 50 | BIMAS.E.TR 7.83% | 51.9% |
| 2022-11-30 | 51 | BIMAS.E.TR 5.95% | 50.7% |
| 2023-11-30 | 74 | TUPRS.E.TR 7.30% | 49.5% |
| 2024-11-30 | 88 | BIMAS.E.TR 7.79% | 48.7% |
| 2025-11-30 | 75 | ASELS.TR 7.82% | 49.1% |
| 2026-05-31 | 72 | ASELS.TR 12.77% | 54.2% |
The first report, then the last of each year, of the 27 reports TUR filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/tur/{date}.json. How these are read.
What does TUR share with other ETFs?
The ETF nearest to TUR is FNDE: the two hold 1.6% of their weight in common, in the 8 companies both own, and 46.2% of TUR itself is also held there. TUR barely overlaps any covered ETF.
| ETF | Overlap by weight | Of TUR held there | Of that ETF in TUR | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| FNDE | 1.6% | 46.2% | 1.6% | 8 | |
| JETS | 1.4% | 5.6% | 1.4% | 2 | |
| EEMS | 1.2% | 32.0% | 1.3% | 57 | |
| DVYE | 0.6% | 0.6% | 0.7% | 2 | |
| EMXC | 0.5% | 67.3% | 0.5% | 12 | |
| IEMG | 0.5% | 99.2% | 0.5% | 68 | |
| LDEM | 0.5% | 33.0% | 0.5% | 6 | |
| SCHE | 0.5% | 64.5% | 0.5% | 40 | |
| EEM | 0.4% | 67.3% | 0.4% | 13 | |
| HEEM | 0.4% | 67.3% | 0.4% | 13 | |
| AVEM | 0.4% | 59.6% | 0.5% | 31 | |
| AVES | 0.4% | 37.7% | 0.4% | 11 |
The holdings of FNDE and SCHE are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. JETS's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27. The holdings of AVEM and AVES are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check TUR against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to TUR?
USMV shares 0% of weight with TUR and its weekly returns correlate with it at 0.05 over three years. The table lists the covered ETFs with the least in common with TUR, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.05 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.11 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.11 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.14 | 1 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.21 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.22 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.22 | 0 |
| URTH | iShares MSCI World ETF | 0.0% | 0.22 | 0 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 2.46% |
| Total return, 1 year | -7.9% |
| Total return, 3 years cumulative | -5.7% |
| Total return, 5 years cumulative | 58.5% |
| Volatility, annualised | 26.5% |
| Worst fall, 3 years | -31.1% |
| Beta against SPY, 3 years of weekly returns | 0.39 |
| Weight in the ten largest positions | 62.3% |
| Largest single position | 12.6% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from TUR's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.20barely linked | 75 |
| QQQ | 0.20barely linked | 101 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -9.5% |
| 2025 | -1.5% |
| 2024 | 12.9% |
| 2023 | -8.8% |
| 2022 | 105.7% |
One year
Where to go next
- VGK, Vanguard FTSE Europe ETF
- EDEN, iShares MSCI Denmark ETF
- EFNL, iShares MSCI Finland ETF
- EIRL, iShares MSCI Ireland ETF
- Run a portfolio x-ray to see what TUR carries once you look through it
- Compare TUR against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Turkey ETF (TUR), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/tur/, CC BY 4.0
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