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ETFs

iShares MSCI Turkey Investable Market Index Fund

TUR
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Mar 26, 2008
Expense Ratio
0.57%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$5,591,188
AUM
$227,890,407
Associated Index
MSCI Turkey IMI 25/50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

TUPRS
Turkiye Petrol Rafinerileri AS
7.32%
BIMAS
Bim Birlesik Magazalar
6.13%
THYAO
Turk Hava Yollari A.O.
6.09%
KCHOL
Koc Holding A.S.
5.14%
AKBNK
Akbank Turk Anonim Sirketi
4.71%
ISCTR
Turkiye Is Bankasi - Ordinary Shares - Class C
4.24%
SISE
Turkiye Sise Ve Cam Fabrikalari A.S
3.69%
TCELL
Turkcell Iletisim Hizmetleri A.S.
3.61%
FROTO
Ford Otomotiv Sanayi A.S.
3.24%
ASELS
Aselsan Askeri Elektronik San. ve Tic. A.S.
3.1%
Invest with TUR
Trade TUR Options

What is TUR?

The iShares MSCI Turkey Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Turkey IMI 25/50 Index.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

TUR
Performance Measures**

for the time period Mar 28, 2008 to Dec 4, 2025

Returns

1M Trailing Return: -1.1%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -0.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -72.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 37.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.20

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.01

The annualized return divided by the max drawdown for the selected time period.

ETFs related toTUR

ETFs correlated to TUR include FEMS, FEM, BSCN

TUR
BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF
FEMS
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund
FEM
First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund
BSCN
Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF
IPKW
Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF
BSJN
Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF
IHDG
WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LVHI
Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XSEP
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September
DXJ
WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INDY
BlackRock Institutional Trust Company N.A. - iShares India 50 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toTUR

IFF Fund: Deviation from the Standard v2 - No FNGU

Category

Tactical allocation, Leveraged ETFs, Trend following, Volatility targeting, Mean reversion, Risk-on/risk-off, RSI, Buy the dip, Market timing, Tech-heavy

OOS Cumulative Return

69.56%

OOS High Sortino Cum return Sort WM74 + Wash

Category

Tactical rotation, trend following, mean reversion, volatility hedging, leveraged ETFs, managed futures, risk-on/off, multi-asset

OOS Cumulative Return

31.05%

Create your own algorithmic trading strategy with TUR using Composer

FAQ

TUR is a Global Ex. US Equities ETF. The iShares MSCI Turkey Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Turkey IMI 25/50 Index.

TUR tracks the MSCI Turkey IMI 25/50 Index.

No, TUR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TUR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TUR is 0.0632%. This is the percent change in the value of TUR over the most recent 1-month period. The 3-month return on TUR is 0.3831%. This is the percent change in the value of TUR over the most recent 3-month period.

The standard deviation of TUR for the past year is 0.4166%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TUR include EWZ, EWW, and EWT.

ETFs correlated to TUR include FEMS, FEM, and BSCN.

ETFs that are inversely correlated to TUR include JPLD, XAUG, and CVRD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.