ETF:TUR | ETF Holdings | iShares MSCI Turkey ETF

TUR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Turkey ETF
Report date2026-02-28
Reported holdings79
SEC series IDS000018073

Positions 1–79 of 79

TickerIssuerWeightValue (USD)Balance
AELKYASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI10.7098%37,091,297.95,057,188 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares8.726188%30,221,445.430,206,342.2251 NS
BIM BIRLESIK MAGAZALAR ANONIM SIRKETIBIM BIRLESIK MAGAZALAR ANONIM SIRKETI7.320323%25,352,506.11,664,525 NS
AKBANK TURK ANONIM SIRKETIAKBANK TURK ANONIM SIRKETI6.829876%23,653,939.0211,503,937 NS
TURKIYE PETROL RAFINERILERI ANONIM SIRKETITURKIYE PETROL RAFINERILERI ANONIM SIRKETI5.063415%17,536,146.13,521,115 NS
TURK HAVA YOLLARI ANONIM ORTAKLIGITURK HAVA YOLLARI ANONIM ORTAKLIGI3.741315%12,957,311.331,848,554 NS
KOC HOLDING ANONIM SIRKETIKOC HOLDING ANONIM SIRKETI3.634761%12,588,282.912,767,212.35 NS
TURKIYE IS BANKASI ANONIM SIRKETITURKIYE IS BANKASI ANONIM SIRKETI3.535384%12,244,111.9231,743,716 NS
YAPI VE KREDI BANKASI ANONIM SIRKETIYAPI VE KREDI BANKASI ANONIM SIRKETI3.475151%12,035,505.1412,185,263 NS
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETITURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI3.475012%12,035,022.794,555,824 NS
DESTEK FINANS FAKTORING ANONIM SIRKETIDESTEK FINANS FAKTORING ANONIM SIRKETI3.031834%10,500,162.58307,325 NS
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETIEREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI2.816316%9,753,758.3313,093,138.45 NS
HACI OMER SABANCI HOLDING ANONIM SIRKETIHACI OMER SABANCI HOLDING ANONIM SIRKETI2.549948%8,831,245.783,842,153 NS
Kiler Holding ASKiler Holding AS2.380029%8,242,765.511,168,186 NS
FORD OTOMOTIV SANAYI ANONIM SIRKETIFORD OTOMOTIV SANAYI ANONIM SIRKETI2.193147%7,595,535.822,874,239 NS
TURK ALTIN ISLETMELERI ANONIM SIRKETITURK ALTIN ISLETMELERI ANONIM SIRKETI1.765586%6,114,760.574,404,031 NS
MIGROS TICARET ANONIM SIRKETIMIGROS TICARET ANONIM SIRKETI1.647392%5,705,421.29386,920 NS
TAV HAVALIMANLARI HOLDING ANONIM SIRKETITAV HAVALIMANLARI HOLDING ANONIM SIRKETI1.566169%5,424,118.36770,549 NS
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIEMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI1.433369%4,964,194.139,181,678 NS
Astor Enerji ASAstor Enerji AS1.355822%4,695,623.491,097,347 NS
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETIPEGASUS HAVA TASIMACILIGI ANONIM SIRKETI1.292849%4,477,529.66999,480 NS
TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETITURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI1.227236%4,250,292.474,154,407 NS
ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETIANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI1.186293%4,108,494.789,501,905 NS
MLP SAGLIK HIZMETLERI ANONIM SIRKETIMLP SAGLIK HIZMETLERI ANONIM SIRKETI1.147178%3,973,026.34397,872 NS
TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETITERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI1.094192%3,789,520.92630,639.44 NS
Gubre Fabrikalari TASGubre Fabrikalari TAS1.054259%3,651,221.29301,010 NS
TR Anadolu Metal Madencilik Isletmeleri ASTR Anadolu Metal Madencilik Isletmeleri AS1.022096%3,539,828.29921,320 NS
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIPEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.986231%3,415,618.111,632,695 NS
Pasifik Eurasia Lojistik Dis Ticaret ASPasifik Eurasia Lojistik Dis Ticaret AS0.976835%3,383,075.611,225,326 NS
TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETITOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI0.954668%3,306,305.69455,861 NS
ENERJISA ENERJI ANONIM SIRKETIENERJISA ENERJI ANONIM SIRKETI0.863335%2,989,990.191,223,112 NS
MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETIMAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI0.860258%2,979,335.522,880,023 NS
KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETIKARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI0.854575%2,959,653.63,987,670 NS
Margun Enerji Uretim Sanayi ve Ticaret ASMargun Enerji Uretim Sanayi ve Ticaret AS0.8413%2,913,676.562,572,537.5 NS
ULKER BISKUVI SANAYI ANONIM SIRKETIULKER BISKUVI SANAYI ANONIM SIRKETI0.798304%2,764,768.96982,819 NS
DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETIDOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI0.718007%2,486,675.365,421,783.957 NS
Sok Marketler Ticaret ASSok Marketler Ticaret AS0.636921%2,205,852.141,516,479 NS
PETKIM PETROKIMYA HOLDING ANONIM SIRKETIPETKIM PETROKIMYA HOLDING ANONIM SIRKETI0.624959%2,164,423.215,492,552 NS
Nuh Cimento Sanayi ASNuh Cimento Sanayi AS0.597951%2,070,887.42334,494 NS
TURKIYE SIGORTA ANONIM SIRKETITURKIYE SIGORTA ANONIM SIRKETI0.575633%1,993,592.587,179,221 NS
OYAK CIMENTO FABRIKALARI ANONIM SIRKETIOYAK CIMENTO FABRIKALARI ANONIM SIRKETI0.568184%1,967,793.53,522,408 NS
Alarko Holding IncAlarko Holding Inc0.565536%1,958,624.07838,752 NS
REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETIREYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI0.562456%1,947,956.224,280,544 NS
AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETIAKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI0.547856%1,897,392.688,188,610 NS
Enerya Enerji ASEnerya Enerji AS0.534985%1,852,814.868,123,909 NS
Ziraat Gayrimenkul Yatirim Ortakligi ASZiraat Gayrimenkul Yatirim Ortakligi AS0.509683%1,765,186.233,401,390 NS
RAL YATIRIM HOLDING ANONIM SIRKETIRAL YATIRIM HOLDING ANONIM SIRKETI0.484549%1,678,141.37471,102 NS
IS YATIRIM MENKUL DEGERLER ANONIM SIRKETIIS YATIRIM MENKUL DEGERLER ANONIM SIRKETI0.481459%1,667,440.621,518,908 NS
LDR TURIZM ANONIM SIRKETILDR TURIZM ANONIM SIRKETI0.474925%1,644,808.69854,678 NS
Dogus Otomotiv Servis ve Ticaret ASDogus Otomotiv Servis ve Ticaret AS0.451039%1,562,086.02313,373 NS
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIREYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.441166%1,527,890.82,074,362 NS
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETIBORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI0.413691%1,432,736.9297,046 NS
Torunlar Gayrimenkul Yatirim Ortakligi ASTorunlar Gayrimenkul Yatirim Ortakligi AS0.393534%1,362,927.59702,970 NS
Tab Gida Sanayi ve Ticaret ASTab Gida Sanayi ve Ticaret AS0.39269%1,360,006.19229,382 NS
AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM ANONIM SIRKETIAHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM ANONIM SIRKETI0.383286%1,327,435.932,343,289 NS
ANADOLU ANONIM TURK SIGORTA SIRKETIANADOLU ANONIM TURK SIGORTA SIRKETI0.374814%1,298,093.472,195,167 NS
LYDIA HOLDING ANONIM SIRKETILYDIA HOLDING ANONIM SIRKETI0.372693%1,290,749.93283,437 NS
AKSA ENERJI URETIM ANONIM SIRKETIAKSA ENERJI URETIM ANONIM SIRKETI0.370246%1,282,274.65838,149 NS
CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETICIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI0.346391%1,199,657.651,029,114 NS
HEKTAS TICARET TURK ANONIM SIRKETIHEKTAS TICARET TURK ANONIM SIRKETI0.330538%1,144,752.8516,531,126.5 NS
TEKFEN HOLDING ANONIM SIRKETITEKFEN HOLDING ANONIM SIRKETI0.330319%1,143,996.2699,031 NS
Baticim Bati Anadolu Cimento Sanayii ASBaticim Bati Anadolu Cimento Sanayii AS0.305575%1,058,299.888,594,334 NS
TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETITURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI0.297817%1,031,432.0588,662 NS
Industrial Development Bank of TurkeyIndustrial Development Bank of Turkey0.285796%989,798.553,345,552.75 NS
AG ANADOLU GRUBU HOLDING ANONIM SIRKETIAG ANADOLU GRUBU HOLDING ANONIM SIRKETI0.275303%953,458.841,240,061 NS
EIS ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET ANONIM SIRKETIEIS ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET ANONIM SIRKETI0.274563%950,895.09363,275 NS
Efor Yatirim Sanayi Ticaret ASEfor Yatirim Sanayi Ticaret AS0.263846%913,777.681,870,732 NS
OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETIOTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI0.256879%889,650.63101,606 NS
AYGAZ ANONIM SIRKETIAYGAZ ANONIM SIRKETI0.249049%862,532.31154,168 NS
Tera Yatirim Teknoloji Holding ASTera Yatirim Teknoloji Holding AS0.243483%843,256.212,623,769 NS
SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETISELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI0.23822%825,028.57426,433 NS
Anadolu Hayat Emeklilik ASAnadolu Hayat Emeklilik AS0.23242%804,941.91315,190 NS
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret ASGen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS0.230389%797,907.394,488,510 NS
ARCELIK ANONIM SIRKETIARCELIK ANONIM SIRKETI0.221964%768,727.34292,786 NS
Grainturk Holding ASGrainturk Holding AS0.199384%690,526.53132,943 NS
Ege Endustri ve Ticaret ASEge Endustri ve Ticaret AS0.105022%363,723.242,429 NS
TURKISH LIRATURKISH LIRA0.092673%320,954.9714,100,835.79 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.051817%179,457.33179,457.33 NS
MMEH26MSCI EMGMKT MAR260.002761%9,560.51 NC

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