iShares MSCI Turkey ETF Fund Holdings as of,"26-Mar-2024" Inception Date,"26-Mar-2008" Shares Outstanding,"5,800,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","13,354,712.12","6.58","13,354,712.12","2,536,942.00","5.26","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","12,916,629.31","6.36","12,916,629.31","1,199,597.00","10.77","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","12,879,265.42","6.35","12,879,265.42","1,452,964.00","8.86","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "KCHOL.E","KOC HOLDING A","Industrials","Equity","12,073,324.73","5.95","12,073,324.73","2,000,631.00","6.03","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "AKBNK.E","AKBANK A","Financials","Equity","11,288,527.26","5.56","11,288,527.26","8,203,876.00","1.38","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","7,931,676.46","3.91","7,931,676.46","22,953,537.00","0.35","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","7,325,809.62","3.61","7,325,809.62","3,558,436.00","2.06","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","7,324,989.42","3.61","7,324,989.42","8,848,348.00","0.83","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","7,234,826.64","3.56","7,234,826.64","210,505.00","34.37","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6,632,037.10","3.27","6,632,037.10","4,026,804.00","1.65","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","6,400,453.02","3.15","6,400,453.02","2,671,442.00","2.40","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","5,104,663.86","2.51","5,104,663.86","3,605,561.00","1.42","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","4,939,848.96","2.43","4,939,848.96","3,774,111.00","1.31","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","4,107,758.54","2.02","4,107,758.54","3,451,402.00","1.19","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","3,783,345.00","1.86","3,783,345.00","291,964.00","12.96","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","3,488,195.96","1.72","3,488,195.96","142,813.00","24.42","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","3,274,762.39","1.61","3,274,762.39","624,675.00","5.24","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","3,177,830.00","1.57","3,177,830.00","700,434.00","4.54","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","2,965,579.45","1.46","2,965,579.45","168,016.00","17.65","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","2,586,766.61","1.27","2,586,766.61","312,649.00","8.27","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","2,532,696.60","1.25","2,532,696.60","3,826,423.00","0.66","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","2,410,372.59","1.19","2,410,372.59","1,066,938.00","2.26","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ALARK.E","ALARKO HOLDING A","Industrials","Equity","2,330,879.52","1.15","2,330,879.52","584,632.00","3.99","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "KOZAL.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","2,176,257.05","1.07","2,176,257.05","3,306,539.00","0.66","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","2,142,754.53","1.06","2,142,754.53","690,234.00","3.10","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","2,110,146.30","1.04","2,110,146.30","7,285,948.00","0.29","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","2,040,960.68","1.01","2,040,960.68","233,524.00","8.74","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","1,990,214.82","0.98","1,990,214.82","2,809,018.00","0.71","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","1,927,601.66","0.95","1,927,601.66","1,057,642.00","1.82","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "HEKTS.E","HEKTAS TICARET A","Materials","Equity","1,768,667.22","0.87","1,768,667.22","3,457,846.00","0.51","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ENJSA.E","ENERJISA ENERJI","Utilities","Equity","1,725,558.70","0.85","1,725,558.70","978,483.00","1.76","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","1,723,537.80","0.85","1,723,537.80","306,939.00","5.62","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","1,575,710.83","0.78","1,575,710.83","4,043,602.00","0.39","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","1,535,378.29","0.76","1,535,378.29","516,289.00","2.97","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "KONTR.E","KONTROLMATIK TEKNOLOJI ENERJI VE M","Industrials","Equity","1,494,515.73","0.74","1,494,515.73","213,466.00","7.00","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","1,192,596.63","0.59","1,192,596.63","1,280,122.00","0.93","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "VESTL.E","VESTEL ELEKTRONIK SANAYI VE TICARE","Consumer Discretionary","Equity","1,172,586.62","0.58","1,172,586.62","483,151.00","2.43","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "EGEEN.E","EGE ENDUSTRI VE TICARET A","Consumer Discretionary","Equity","1,147,818.93","0.57","1,147,818.93","2,479.00","463.02","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","1,120,139.65","0.55","1,120,139.65","116,844.00","9.59","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "KOZAA.E","KOZA ANADOLU METAL MADENCILIK ISLE","Materials","Equity","1,093,009.30","0.54","1,093,009.30","780,935.00","1.40","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","1,088,069.73","0.54","1,088,069.73","79,218.00","13.74","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","1,086,569.39","0.54","1,086,569.39","593,148.00","1.83","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "TKFEN.E","TEKFEN HOLDING A","Industrials","Equity","1,026,583.28","0.51","1,026,583.28","836,347.00","1.23","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "VESBE.E","VESTEL BEYAZ ESYA SANAYI VE TICARE","Consumer Discretionary","Equity","980,559.97","0.48","980,559.97","1,669,559.00","0.59","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "MIATK.E","MIA TEKNOLOJI","Information Technology","Equity","960,885.41","0.47","960,885.41","487,337.00","1.97","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "KLRHO.E","KILER HOLDING A.S.","Industrials","Equity","949,712.39","0.47","949,712.39","714,065.00","1.33","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "POLTK.E","POLITEKNIK METAL SANAYI VE TICARET","Materials","Equity","820,228.25","0.40","820,228.25","1,286.00","637.81","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","737,417.94","0.36","737,417.94","2,852,199.00","0.26","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ODAS.E","ODAS ELEKTRIK URETIM SANAYI TICARE","Utilities","Equity","699,728.97","0.34","699,728.97","2,544,345.00","0.28","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","Utilities","Equity","698,313.92","0.34","698,313.92","4,130,867.00","0.17","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "CANTE.E","CAN2 TERMIK AS","Utilities","Equity","682,218.38","0.34","682,218.38","1,227,850.00","0.56","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "SARKY.E","SARKUYSAN ELEKTROLITIK BAKIR SANAY","Industrials","Equity","669,724.75","0.33","669,724.75","706,620.00","0.95","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","597,281.31","0.29","597,281.31","517,798.00","1.15","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "SMRTG.E","SMART GUNES ENERJISI TEKNOLOJILERI","Information Technology","Equity","595,016.45","0.29","595,016.45","351,658.00","1.69","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","593,308.88","0.29","593,308.88","615,104.00","0.96","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "BTCIM.E","BATICIM BATI ANADOLU CIMENTO SANAY","Materials","Equity","582,214.34","0.29","582,214.34","156,523.00","3.72","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","571,754.20","0.28","571,754.20","127,242.00","4.49","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","570,636.03","0.28","570,636.03","365,801.00","1.56","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","561,931.49","0.28","561,931.49","1,380,389.00","0.41","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","550,631.39","0.27","550,631.39","360,298.00","1.53","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "AYGAZ.E","AYGAZ A","Utilities","Equity","539,720.72","0.27","539,720.72","116,254.00","4.64","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "GESAN.E","GIRISIM ELEKTRIK SANAYI TAAHUT VE","Industrials","Equity","532,418.80","0.26","532,418.80","264,200.00","2.02","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","481,307.40","0.24","481,307.40","15,488,593.00","3.11","Turkey","-","USD","32.18","TRY","-" "AKFYE.E","AKFEN YENILENEBILIR ENERJI A.S.","Utilities","Equity","476,570.85","0.23","476,570.85","671,461.00","0.71","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "KONYA.E","KONYA CIMENTO SANAYII A","Materials","Equity","465,313.35","0.23","465,313.35","1,480.00","314.40","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","462,335.75","0.23","462,335.75","116,235.00","3.98","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","Industrials","Equity","434,203.66","0.21","434,203.66","53,179.00","8.16","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","431,706.89","0.21","431,706.89","209,539.00","2.06","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","425,810.68","0.21","425,810.68","198,878.00","2.14","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ZRGYO.E","ZIRAAT GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","421,783.79","0.21","421,783.79","2,316,230.00","0.18","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "BFREN.E","BOSCH FREN SISTEMLERI A","Consumer Discretionary","Equity","418,966.04","0.21","418,966.04","12,816.00","32.69","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "KLSER.E","KALESERAMIK CANAKKALE KALEBODUR S","Industrials","Equity","414,995.42","0.20","414,995.42","225,205.00","1.84","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","413,655.76","0.20","413,655.76","84,197.00","4.91","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "YEOTK.E","YEO TEKNOLOJI ENERJI VE ENDUSTRI","Industrials","Equity","390,947.86","0.19","390,947.86","62,904.00","6.21","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "OYYAT.E","OYAK YATIRIM MENKUL DEGERLER","Financials","Equity","387,906.46","0.19","387,906.46","291,930.00","1.33","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "REEDR.E","REEDER TEKNOLOJI SANAYI VE TICARET","Information Technology","Equity","383,002.64","0.19","383,002.64","234,988.00","1.63","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "TRGYO.E","TORUNLAR GAYRIMENKUL YATIRIM ORTAK","Real Estate","Equity","382,963.15","0.19","382,963.15","328,636.00","1.17","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "KMPUR.E","KIMTEKS POLIURETAN SANAYI VE TICAR","Materials","Equity","362,735.04","0.18","362,735.04","207,334.00","1.75","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","360,789.64","0.18","360,789.64","339,880.00","1.06","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","357,225.84","0.18","357,225.84","239,992.00","1.49","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "KCAER.E","KOCAER CELIK SANAYI VE TICARET AS","Materials","Equity","356,248.51","0.18","356,248.51","249,221.00","1.43","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "SDTTR.E","SDT UZAY VE SAVUNMA TEKNOLOJILERI","Industrials","Equity","353,440.37","0.17","353,440.37","36,513.00","9.68","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "KORDS.E","KORDSA TEKNIK TEKSTIL A","Consumer Discretionary","Equity","342,669.20","0.17","342,669.20","129,427.00","2.65","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "VERUS.E","VERUSA HOLDING","Financials","Equity","340,411.92","0.17","340,411.92","45,248.00","7.52","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","331,874.56","0.16","331,874.56","840,268.00","0.39","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "KRDMA.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","329,295.23","0.16","329,295.23","557,140.00","0.59","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ALFAS.E","ALFA SOLAR ENERJI SANAYI VE TICARE","Information Technology","Equity","327,126.54","0.16","327,126.54","116,837.00","2.80","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ISGYO.E","IS REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","322,851.32","0.16","322,851.32","726,534.00","0.44","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","320,653.51","0.16","320,653.51","81,700.00","3.92","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","318,486.46","0.16","318,486.46","67,874.00","4.69","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "AKCNS.E","AKCANSA CIMENTO SANAYI VE TICARET","Materials","Equity","314,495.91","0.15","314,495.91","71,777.00","4.38","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "AGROT.E","AGROTECH YUKSEK TEKNOLOJI VE YATIR","Consumer Staples","Equity","307,638.92","0.15","307,638.92","278,087.00","1.11","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "QUAGR.E","QUA GRANITE HAYAL YAPI VE URUNLERI","Industrials","Equity","300,204.17","0.15","300,204.17","2,445,733.00","0.12","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "BIENY.E","BIEN YAP URUNLERI SANAYI TURIZM V","Industrials","Equity","289,459.08","0.14","289,459.08","232,639.00","1.24","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "ECZYT.E","ECZACIBASI YATIRIM HOLDING ORTAKLI","Industrials","Equity","286,883.61","0.14","286,883.61","40,209.00","7.13","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "IZENR.E","IZDEMIR ENERJI ELEKTRIK URETIM","Utilities","Equity","286,278.50","0.14","286,278.50","336,961.00","0.85","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "KAYSE.E","KAYSERI SEKER FABRIKASI","Consumer Staples","Equity","281,834.07","0.14","281,834.07","310,599.00","0.91","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","70,000.00","0.03","70,000.00","70,000.00","1.00","United States","-","USD","1.00","USD","-" "ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","1.04","0.00","1.04","1.00","1.05","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","417,400.00","8.00","1,043.50","-","Ice Futures U.S.","USD","1.00","USD","-" "TRY","TRY/USD","Cash and/or Derivatives","FX","0.18","0.00","0.18","-963,926.00","1.00","United States","-","USD","32.18","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-76,035.88","-0.04","-76,035.88","-76,036.00","100.00","United States","-","USD","1.00","USD","-"