iShares MSCI Turkey UCITS ETF (AMS:ITKY)
Netherlands · Delayed Price · Currency is EUR | Assets | 112.18M |
| Expense Ratio | 0.74% |
| PE Ratio | 11.41 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.45% |
| 1-Year Return | -7.81% |
| Volume | 3,870 |
| Open | 17.57 |
| Previous Close | 17.47 |
| Day's Range | 17.55 - 17.83 |
| 52-Week Low | 14.40 |
| 52-Week High | 19.92 |
| Beta | n/a |
| Holdings | 25 |
| 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.
Performance
ITKY had a total return of -7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.53%.
Top 10 Holdings
92.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.E.IS | 19.02% |
| Bim Birlesik Magazalar AS | BIMAS.E.IS | 13.51% |
| Akbank TAS | AKBNK.E.IS | 11.43% |
| Tupras-Turkiye Petrol Rafineleri AS | TUPRS.E.IS | 9.44% |
| Turk Hava Yollari AO | THYAO.E.IS | 7.99% |
| Koc Holding AS | KCHOL.E.IS | 6.95% |
| Yapi Ve Kredi Bankasi AS | YKBNK.E.IS | 6.32% |
| Turkiye Is Bankasi AS Class C | ISCTR.E.IS | 6.29% |
| Turkcell Iletisim Hizmetleri AS | TCELL.E.IS | 5.91% |
| Haci Omer Sabanci Holding AS | SAHOL.E.IS | 5.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 19, 2023 | €0.39934 | May 30, 2023 |