BlackRock-advised Funds > iShares, Inc.
iShares MSCI Turkey ETF
$281.04M
Avg Monthly Net Assets
$261.57M
Total Assets
$7.94M
Total Liabilities
$253.63M
Net Assets
iShares MSCI Turkey ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $281.04M.
On July 26th, 2024 it reported 100 holdings, the largest
being BIM Birlesik Magazalar AS (7.4%), Akbank TAS (7.0%) and KOC Holding AS (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Turkey ETF | C000050069 | XNAS | TUR |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agrotech Yueksek Teknoloji VE Yatirim AS | Long | Equity-common | TR | $166K | 290K | 0.07 |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | Long | Equity-common | TR | $661K | 1M | 0.26 |
| Akbank TAS | Long | Equity-common | TR | $18M | 9M | 7.01 |
| Akcansa Cimento AS | Long | Equity-common | TR | $331K | 75K | 0.13 |
| Akfen Yenilenebilir Enerji AS | Long | Equity-common | TR | $607K | 725K | 0.24 |
| Aksa Akrilik Kimya Sanayii AS | Long | Equity-common | TR | $2M | 547K | 0.79 |
| Aksa Enerji Uretim AS | Long | Equity-common | TR | $513K | 355K | 0.20 |
| Alarko Holding AS | Long | Equity-common | TR | $2M | 617K | 0.91 |
| Alfa Solar Enerji Sanayi VE Ticaret AS | Long | Equity-common | TR | $286K | 122K | 0.11 |
| Anadolu Anonim Turk Sigorta Sirketi | Long | Equity-common | TR | $738K | 207K | 0.29 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Equity-common | TR | $5M | 739K | 1.80 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $8M | 4M | 3.05 |
| Aygaz AS | Long | Equity-common | TR | $724K | 125K | 0.29 |
| Baticim Bati Anadolu Cimento Sanayii AS | Long | Equity-common | TR | $708K | 168K | 0.28 |
| Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS | Long | Equity-common | TR | $269K | 237K | 0.11 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $19M | 1M | 7.44 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $759K | 759K | 0.30 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $210K | 210K | 0.08 |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | Long | Equity-common | TR | $371K | 13K | 0.15 |
| Can2 Termik AS | Long | Equity-common | TR | $671K | 1M | 0.26 |
| Cimsa Cimento Sanayi VE Ticaret AS | Long | Equity-common | TR | $626K | 651K | 0.25 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $4M | 177K | 1.65 |
| CW Enerji Muhendislik Ticaret VE Sanayi AS | Long | Equity-common | TR | $405K | 55K | 0.16 |
| Dogan Sirketler Grubu Holding AS | Long | Equity-common | TR | $2M | 4M | 0.74 |
| Dogus Otomotiv Servis ve Ticaret AS | Long | Equity-common | TR | $1M | 124K | 0.46 |
| Eczacibasi Yatirim Holding Ortakligi AS | Long | Equity-common | TR | $318K | 43K | 0.13 |
| EGE Endustri VE Ticaret AS | Long | Equity-common | TR | $1M | 3K | 0.41 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | Long | Equity-common | TR | $626K | 382K | 0.25 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $2M | 8M | 0.83 |
| Enerjisa Enerji AS | Long | Equity-common | TR | $2M | 1M | 0.77 |
| Enerya Enerji AS | Long | Equity-common | TR | $483K | 88K | 0.19 |
| Enka Insaat ve Sanayi AS | Long | Equity-common | TR | $1.29 | 1 | 0.00 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $6M | 4M | 2.34 |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | Long | Equity-common | TR | $497K | 135K | 0.20 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $8M | 222K | 2.97 |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | Long | Equity-common | TR | $410K | 219K | 0.16 |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS | Long | Equity-common | TR | $522K | 280K | 0.21 |
| Gubre Fabrikalari TAS | Long | Equity-common | TR | $344K | 73K | 0.14 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $9M | 3M | 3.37 |
| Hektas Ticaret TAS | Long | Equity-common | TR | $2M | 4M | 0.66 |
| Is Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $391K | 758K | 0.15 |
| Is Yatirim Menkul Degerler AS | Long | Equity-common | TR | $2M | 1M | 0.64 |
| Izdemir Enerji Elektrik Uretim AS | Long | Equity-common | TR | $250K | 343K | 0.10 |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS | Long | Equity-common | TR | $373K | 240K | 0.15 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | Long | Equity-common | TR | $3M | 3M | 1.05 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | Long | Equity-common | TR | $460K | 593K | 0.18 |
| Katilimevim Tasarruf Finansman AS | Long | Equity-common | TR | $206K | 124K | 0.08 |
| Kayseri Seker Fabrikasi AS | Long | Equity-common | TR | $283K | 326K | 0.11 |
| Kiler Holding AS | Long | Equity-common | TR | $764K | 752K | 0.30 |
| Kimteks Poliuretan Sanayi VE Ticaret AS | Long | Equity-common | TR | $400K | 221K | 0.16 |
| KOC Holding AS | Long | Equity-common | TR | $16M | 2M | 6.16 |
| Kocaer Celik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $442K | 266K | 0.17 |
| Kontrolmatik Enerji Ve Muhendislik AS | Long | Equity-common | TR | $1M | 225K | 0.56 |
| Konya Cimento Sanayii AS | Long | Equity-common | TR | $430K | 2K | 0.17 |
| Kordsa Teknik Tekstil AS | Long | Equity-common | TR | $388K | 138K | 0.15 |
| Koza Altin Isletmeleri AS | Long | Equity-common | TR | $2M | 4M | 0.89 |
| Koza Anadolu Metal Madencilik Isletmeleri AS | Long | Equity-common | TR | $1M | 820K | 0.50 |
| Mavi Giyim Sanayi Ve Ticaret AS | Long | Equity-common | TR | $3M | 1M | 1.32 |
| MIA Teknoloji AS | Long | Equity-common | TR | $797K | 515K | 0.31 |
| Migros Ticaret AS | Long | Equity-common | TR | $5M | 308K | 1.79 |
| MLP Saglik Hizmetleri AS | Long | Equity-common | TR | $3M | 324K | 1.07 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-39.9 | – | -0.00 | |
| Nuh Cimento Sanayi AS | Long | Equity-common | TR | $2M | 247K | 0.78 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS | Long | Equity-common | TR | $726K | 3M | 0.29 |
| Otokar Otomotiv Ve Savunma Sanayi A.S. | Long | Equity-common | TR | $2M | 84K | 0.63 |
| Oyak Cimento Fabrikalari AS | Long | Equity-common | TR | $1M | 629K | 0.47 |
| Oyak Yatirim Menkul Degerler AS | Long | Equity-common | TR | $453K | 312K | 0.18 |
| Pegasus Hava Tasimaciligi AS | Long | Equity-common | TR | $5M | 738K | 1.83 |
| Peker Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $204K | 855K | 0.08 |
| Petkim Petrokimya Holding AS | Long | Equity-common | TR | $3M | 4M | 1.01 |
| Politeknik Metal Sanayi ve Ticaret AS | Long | Equity-common | TR | $674K | 1K | 0.27 |
| Qua Granite Hayal | Long | Equity-common | TR | $269K | 3M | 0.11 |
| Reeder Teknoloji Sanayi VE Ticaret AS | Long | Equity-common | TR | $279K | 245K | 0.11 |
| Reysas Tasimacilik ve Lojistik Ticaret AS | Long | Equity-common | TR | $804K | 518K | 0.32 |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | Long | Equity-common | TR | $763K | 756K | 0.30 |
| Sasa Polyester Sanayi AS | Long | Equity-common | TR | $5M | 4M | 1.97 |
| SDT Uzay VE Savunma Teknolojileri AS | Long | Equity-common | TR | $352K | 38K | 0.14 |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | Long | Equity-common | TR | $388K | 256K | 0.15 |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | Long | Equity-common | TR | $579K | 372K | 0.23 |
| Sok Marketler Ticaret AS | Long | Equity-common | TR | $2M | 1M | 0.80 |
| TAB Gida Sanayi Ve Ticaret AS | Long | Equity-common | TR | $488K | 87K | 0.19 |
| TAV Havalimanlari Holding AS | Long | Equity-common | TR | $5M | 661K | 1.95 |
| Tekfen Holding AS | Long | Equity-common | TR | $1M | 880K | 0.57 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $3M | 330K | 1.25 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $515K | 348K | 0.20 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $14M | 2M | 5.69 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $12M | 4M | 4.58 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $12M | 24M | 4.78 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $15M | 3M | 5.80 |
| Turkiye Sigorta AS | Long | Equity-common | TR | $923K | 392K | 0.36 |
| Turkiye Sinai Kalkinma Bankasi AS | Long | Equity-common | TR | $1M | 3M | 0.41 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $6M | 4M | 2.32 |
| Ulker Biskuvi Sanayi AS | Long | Equity-common | TR | $3M | 727K | 1.21 |
| Verusa Holding AS | Long | Equity-common | TR | $378K | 47K | 0.15 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | Long | Equity-common | TR | $1M | 2M | 0.52 |
| Vestel Elektronik Sanayi ve Ticaret AS | Long | Equity-common | TR | $1M | 510K | 0.52 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $9M | 9M | 3.70 |
| YEO Teknoloji Enerji VE Endustri AS | Long | Equity-common | TR | $372K | 66K | 0.15 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $624K | 2M | 0.25 |
| Zorlu Enerji Elektrik Uretim AS | Long | Equity-common | TR | $761K | 4M | 0.30 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.