Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239689/ishares-msci-turkey-etf
TUR Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.86 | 0.00 | 99.86 |
| Cash | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.47 | 12.36 |
| Basic Materials | 22.23 | 11.33 |
| Financial Services | 15.81 | 27.64 |
| Consumer Cyclicals | 11.90 | 7.58 |
| Consumer Defensive | 9.16 | 7.10 |
| Energy | 5.59 | 12.81 |
| Communication Services | 4.42 | 4.51 |
| Real Estate | 2.63 | 1.68 |
| Utilities | 2.04 | 2.90 |
| Technology | 1.82 | 7.61 |
| Healthcare | 0.95 | 4.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Emerging | 100.00 | 1.08 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |