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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$40.74
+$0.43 · +1.07%
· Aug 21, 4:00 PM ET
$40.74
Previous close+$0.43 · +1.07%
· Aug 21, 4:00 PM ET
$40.67
+$0.36 · +0.89%
Regular session · ET · Market data may be delayed.
The iShares MSCI Turkey ETF aims to replicate the returns of a diversified index consisting of equities from Turkish companies.
Fund assets
228.31M USD
Expense ratio
0.59%
NAV
$40.77
Average volume
216.64K
Volume
70.93K
Day range
$40.62 – $40.79
52-week range
$31.72 – $43.98
Previous close
$40.31
Price change
1 day
+1.07%
1 month
+4.03%
3 months
+3.56%
Year to date
+18.36%
1 year
+13.39%
3 years
+11.40%
5 years
+73.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.4792
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.3593
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.4662
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.146
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.4946
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.353
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$1.0777
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.1764
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.5523
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$0.0915
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.