# TUR holdings and overlap

iShares MSCI Turkey ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/tur/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ASELS.E | Aselsan Elektronik Sanayi Ve Ticar | 11.31% |
| 2 | TUPRS.E | Turkiye Petrol Rafinerileri A | 9.67% |
| 3 | BIMAS.E | Bim Birlesik Magazalar A | 9.07% |
| 4 | AKBNK.E | Akbank A | 5.7% |
| 5 | THYAO.E | Turk Hava Yollari Ao A | 4.31% |
| 6 | KCHOL.E | Koc Holding A | 3.76% |
| 7 | EREGL.E | Eregli Demir Ve Celik Fabrikalari | 3.26% |
| 8 | YKBNK.E | Yapi Ve Kredi Bankasi A | 2.99% |
| 9 | TCELL.E | Turkcell Iletisim Hizmetleri A | 2.85% |
| 10 | ASTOR.E | Astor Enerji A.S. | 2.83% |
| 11 | SAHOL.E | Haci Omer Sabanci Holding A | 2.62% |
| 12 | ISCTR.E | Turkiye Is Bankasi C | 2.49% |
| 13 | TRALT.E | Koza Altin Isletmeleri A | 1.38% |
| 14 | TAVHL.E | Tav Havalimanlari Holding A | 1.31% |
| 15 | TEHOL.E | Tera Yatirim Teknoloji Holding A.S | 1.31% |
| 16 | MGROS.E | Migros Ticaret A | 1.26% |
| 17 | PEKGY.E | Peker Gayrimenkul Yatirim Ortaklig | 1.19% |
| 18 | SELEC.E | Selcuk Ecza Deposu Ticaret Ve Sana | 1.16% |
| 19 | EKGYO.E | Emlak Konut Gayrimenkul Yatirim Or | 1.12% |
| 20 | YGGYO.E | Yeni Gimat Real Estate Investment | 1.11% |
| 21 | IEYHO.E | Issiklar Enerji Yapi Holding A | 1.11% |
| 22 | KRDMD.E | Kardemir Karabuk Demir Celik Sanay | 1.08% |
| 23 | AEFES.E | Anadolu Efes Biracilik Ve Malt San | 1.08% |
| 24 | MPARK.E | MLP Saglik Hizmetleri | 1.04% |
| 25 | GUBRF.E | Gubre Fabrikalari A | 0.94% |

All 76 positions with weights: https://tickerinside.com/api/v1/fund/tur.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 39.23 USD (+0.64% on the day) |
| Expense ratio | 0.59% |
| Positions | 76 |
| Weight in the ten largest | 55.8% |
| Total return, 1 year | 20.4% |
| Total return, 3 years | 6.5% |
| Volatility, annualised | 26.3% |
| Worst fall, 3 years | -31.1% |
| Beta against SPY | 0.39 |
| Assets | $0.2B |

## What does TUR share with other funds?

| Fund | Overlap by weight | Of TUR held there | Of that fund in TUR | Companies in both |
| --- | --- | --- | --- | --- |
| EEMS | 1.7% | 38.5% | 1.8% | 59 |
| DVYE | 0.6% | 0.6% | 0.8% | 2 |
| ICLN | 0.5% | 0.6% | 0.5% | 1 |
| IEMG | 0.5% | 99.4% | 0.5% | 71 |
| EMXC | 0.5% | 60.9% | 0.5% | 12 |
| LDEM | 0.5% | 29.1% | 0.5% | 6 |
| EEM | 0.4% | 60.9% | 0.4% | 13 |
| HEEM | 0.4% | 60.9% | 0.2% | 13 |
| RING | 0.4% | 1.4% | 0.4% | 1 |
| EMGF | 0.3% | 35.0% | 0.3% | 8 |
| EMXF | 0.3% | 24.9% | 0.3% | 5 |
| EQLT | 0.3% | 31.4% | 0.3% | 5 |


Method: https://tickerinside.com/how-the-numbers-are-produced/