iShares MSCI Turkey UCITS ETF (AMS:ITKY)

Assets	95.73M
Expense Ratio	0.744%
PE Ratio	8.79
Forward PE	7.24
Dividend (ttm)	0.35
Dividend Yield	1.98%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.43%

Volume	203
Open	17.91
Previous Close	18.01
Day's Range	17.52 - 17.93
52-Week Low	15.01
52-Week High	21.16
Beta	n/a
Holdings	22
Inception Date	Nov 3, 2006

About ITKY

iShares MSCI Turkey UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Turkey. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Turkey Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares MSCI Turkey Fund. iShares MSCI Turkey UCITS ETF was formed on November 3, 2006 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Emerging
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: ITKY
• Provider: iShares
• Index Tracked: MSCI Turkey

Performance

ITKY had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.

Top 10 Holdings

91.97% of assets

Name	Symbol	Weight
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi	ASELS	17.60%
Türkiye Petrol Rafinerileri A.S.	TUPRS	15.71%
BIM Birlesik Magazalar A.S.	BIMAS	14.59%
Akbank T.A.S.	AKBNK	9.60%
Türk Hava Yollari Anonim Ortakligi	THYAO	6.80%
Koç Holding A.S.	KCHOL	6.55%
Yapi ve Kredi Bankasi A.S.	YKBNK	5.58%
Eregli Demir ve Çelik Fabrikalari T.A.S.	EREGL	5.56%
Türkiye Is Bankasi A.S.	ISCTR	5.15%
Turkcell Iletisim Hizmetleri A.S.	TCELL	4.84%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	€0.24103	May 29, 2026
Nov 13, 2025	€0.10644	Nov 26, 2025
May 15, 2025	€0.18684	May 29, 2025
Nov 14, 2024	€0.11309	Nov 27, 2024
May 16, 2024	€0.34679	May 30, 2024
Nov 16, 2023	€0.10807	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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