iShares MSCI Turkey UCITS ETF (AMS:ITKY)

AMS:ITKY Holdings Information

AMS:ITKY is an equity ETF with a total of 22 individual holdings. The top holdings are Aselsan Elektronik Sanayi Ve Ticaret AS stock at 19.12%, Bim Birlesik Magazalar AS at 13.04%, Akbank TAS at 12.21%, Tupras-Turkiye Petrol Rafineleri AS at 9.14%, and Turk Hava Yollari AO at 7.37%.

• Total Holdings: 22
• Top 10 Percentage: 91.40%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 137.05M
• PE Ratio: 12.10

Top 25 Holdings

As of Feb 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	19.12%	4,124,078
2	BIMAS.E.IS	Bim Birlesik Magazalar AS	13.04%	1,356,638
3	AKBNK.E.IS	Akbank TAS	12.21%	9,406,070
4	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	9.14%	2,904,499
5	THYAO.E.IS	Turk Hava Yollari AO	7.37%	1,664,229
6	KCHOL.E.IS	Koc Holding AS	6.59%	2,293,711
7	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	6.42%	26,381,655
8	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	6.35%	10,187,336
9	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	6.08%	3,648,264
10	SAHOL.E.IS	Haci Omer Sabanci Holding AS	5.06%	3,483,078
11	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	4.96%	10,553,620
12	FROTO.E.IS	Ford Otomotiv Sanayi AS	3.53%	2,116,240
13	n/a	TRY - Spendable Cash	0.11%	7,490,659
14	n/a	TRY/USD Purchased	0.03%	2,385,102
15	n/a	USD - Spendable Cash	0.02%	35,403
16	n/a	CASH COLLATERAL TRY MLIFT	0.02%	1,081,000
17	n/a	GBP - Spendable Cash	0.01%	6,728
18	n/a	EUR - Spendable Cash	0.00%	233
19	n/a	BIST 30 Index Future Apr 26	0.00%	45
20	n/a	Cash Offset	-0.00%	1
21	n/a	TRY/USD Sold	-0.03%	2,385,102
22	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.04%	70,691