iShares MSCI Turkey UCITS ETF (LON:IDTK)

Assets	92.12M
Expense Ratio	0.75%
PE Ratio	10.04
Dividend (ttm)	0.30
Dividend Yield	1.78%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	13.36%
1-Year Return	+13.58%

Volume	5,795
Open	22.87
Previous Close	22.58
Day's Range	22.83 - 22.89
52-Week Low	17.58
52-Week High	24.81
Beta	1.00
Holdings	23
Inception Date	Nov 3, 2006

About IDTK

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: London Stock Exchange
• Ticker Symbol: IDTK
• Provider: iShares
• Index Tracked: MSCI Turkey

Performance

IDTK had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.05%.

Top 10 Holdings

90.91% of assets

Name	Symbol	Weight
Aselsan Elektronik Sanayi Ve Ticaret AS	ASELS.E.IS	18.04%
Tupras-Turkiye Petrol Rafineleri AS	TUPRS.E.IS	16.54%
Bim Birlesik Magazalar AS	BIMAS.E.IS	14.63%
Akbank TAS	AKBNK.E.IS	9.30%
Turk Hava Yollari AO	THYAO.E.IS	6.65%
Koc Holding AS	KCHOL.E.IS	6.35%
Eregli Demir Ve Celik Fabrikalari TAS	EREGL.E.IS	5.01%
Yapi Ve Kredi Bankasi AS	YKBNK.E.IS	4.97%
Turkiye Is Bankasi AS Class C	ISCTR.E.IS	4.88%
Turkcell Iletisim Hizmetleri AS	TCELL.E.IS	4.55%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.2803	May 29, 2026
Nov 13, 2025	$0.1234	Nov 26, 2025
May 15, 2025	$0.2093	May 29, 2025
Nov 14, 2024	$0.1196	Nov 27, 2024
May 16, 2024	$0.3769	May 30, 2024
Nov 16, 2023	$0.1174	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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