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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares MSCI Turkey ETF
Inception Date
26-Mar-2008
Fund Holdings as of
27-Mar-2024
Number of Securities
97.00
Shares Outstanding
5,800,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
13340637.79
6.59092
13340637.79
2536942
5.26
Turkey
Istanbul Stock Exchange
USD
32.27125
--
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
12991723.33
6.41854
12991723.33
1199597
10.83
Turkey
Istanbul Stock Exchange
USD
32.27125
--
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
12730389.15
6.28943
12730389.15
1452964
8.76
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KCHOL.E
KOC HOLDING A
Industrials
Equity
11840898.26
5.84998
11840898.26
2000631
5.92
Turkey
Istanbul Stock Exchange
USD
32.27125
--
AKBNK.E
AKBANK A
Financials
Equity
11287201.28
5.57643
11287201.28
8203876
1.38
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
7710155.05
3.80919
7710155.05
22953537
0.34
Turkey
Istanbul Stock Exchange
USD
32.27125
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
7360285.18
3.63634
7360285.18
3558436
2.07
Turkey
Istanbul Stock Exchange
USD
32.27125
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
7244012.99
3.57889
7244012.99
8848348
0.82
Turkey
Istanbul Stock Exchange
USD
32.27125
--
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
7149195.65
3.53205
7149195.65
210505
33.96
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
6950241.56
3.43376
6950241.56
4026804
1.73
Turkey
Istanbul Stock Exchange
USD
32.27125
--
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
6506576.01
3.21456
6506576.01
2671442
2.44
Turkey
Istanbul Stock Exchange
USD
32.27125
--
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
5029937.06
2.48503
5029937.06
3605561
1.4
Turkey
Istanbul Stock Exchange
USD
32.27125
--
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
4890834.44
2.41631
4890834.44
3774111
1.3
Turkey
Istanbul Stock Exchange
USD
32.27125
--
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
4181735.08
2.06598
4181735.08
3451402
1.21
Turkey
Istanbul Stock Exchange
USD
32.27125
--
MGROS.E
MIGROS TICARET A
Consumer Staples
Equity
3700299.06
1.82813
3700299.06
291964
12.67
Turkey
Istanbul Stock Exchange
USD
32.27125
--
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industrials
Equity
3502699.45
1.7305
3502699.45
142813
24.53
Turkey
Istanbul Stock Exchange
USD
32.27125
--
TAVHL.E
TAV HAVALIMANLARI HOLDING A
Industrials
Equity
3346827.52
1.6535
3346827.52
624675
5.36
Turkey
Istanbul Stock Exchange
USD
32.27125
--
AEFES.E
ANADOLU EFES BIRACILIK VE MALT SAN
Consumer Staples
Equity
3205766.8
1.5838
3205766.8
700434
4.58
Turkey
Istanbul Stock Exchange
USD
32.27125
--
CCOLA.E
COCA-COLA ICECEK A
Consumer Staples
Equity
2931185.13
1.44815
2931185.13
168016
17.45
Turkey
Istanbul Stock Exchange
USD
32.27125
--
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumer Discretionary
Equity
2577050.28
1.27319
2577050.28
312649
8.24
Turkey
Istanbul Stock Exchange
USD
32.27125
--
PETKM.E
PETKIM PETROKIMYA HOLDING A
Materials
Equity
2371412.94
1.17159
2371412.94
3826423
0.62
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ALARK.E
ALARKO HOLDING A
Industrials
Equity
2338799.74
1.15548
2338799.74
584632
4
Turkey
Istanbul Stock Exchange
USD
32.27125
--
MAVI.E
MAVI GIYIM SANAYI VE TICARET
Consumer Discretionary
Equity
2337452.58
1.15482
2337452.58
1066938
2.19
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KOZAL.E
KOZA ALTIN ISLETMELERI A
Materials
Equity
2213153.89
1.09341
2213153.89
3306539
0.67
Turkey
Istanbul Stock Exchange
USD
32.27125
--
NUHCM.E
NUH CIMENTO SANAYI A
Materials
Equity
2188976.57
1.08146
2188976.57
233524
9.37
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ULKER.E
ULKER BISKUVI SANAYI A
Consumer Staples
Equity
2147406.55
1.06092
2147406.55
690234
3.11
Turkey
Istanbul Stock Exchange
USD
32.27125
--
EKGYO.E
EMLAK KONUT GAYRIMENKUL YATIRIM OR
Real Estate
Equity
2129030.94
1.05184
2129030.94
7285948
0.29
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KRDMD.E
KARDEMIR KARABUK DEMIR CELIK SANAY
Materials
Equity
1961971.28
0.96931
1961971.28
2809018
0.7
Turkey
Istanbul Stock Exchange
USD
32.27125
--
SOKM.E
SOK MARKETLER TICARET
Consumer Staples
Equity
1899224.66
0.93831
1899224.66
1057642
1.8
Turkey
Istanbul Stock Exchange
USD
32.27125
--
HEKTS.E
HEKTAS TICARET A
Materials
Equity
1748678.93
0.86393
1748678.93
3457846
0.51
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ENJSA.E
ENERJISA ENERJI
Utilities
Equity
1734337.15
0.85685
1734337.15
978483
1.77
Turkey
Istanbul Stock Exchange
USD
32.27125
--
MPARK.E
MLP SAGLIK HIZMETLERI
Health Care
Equity
1679681.68
0.82984
1679681.68
306939
5.47
Turkey
Istanbul Stock Exchange
USD
32.27125
--
DOHOL.E
DOGAN SIRKETLER GRUBU HOLDING A
Consumer Discretionary
Equity
1588809.63
0.78495
1588809.63
4043602
0.39
Turkey
Istanbul Stock Exchange
USD
32.27125
--
AKSA.E
AKSA AKRILIK KIMYA SANAYI A
Consumer Discretionary
Equity
1534248.44
0.75799
1534248.44
516289
2.97
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KONTR.E
KONTROLMATIK TEKNOLOJI ENERJI VE M
Industrials
Equity
1479717.84
0.73105
1479717.84
213466
6.93
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ISMEN.E
IS YATIRIM MENKUL DEGERLER A
Financials
Equity
1189233.69
0.58754
1189233.69
1280122
0.93
Turkey
Istanbul Stock Exchange
USD
32.27125
--
VESTL.E
VESTEL ELEKTRONIK SANAYI VE TICARE
Consumer Discretionary
Equity
1175268.73
0.58064
1175268.73
483151
2.43
Turkey
Istanbul Stock Exchange
USD
32.27125
--
DOAS.E
DOGUS OTOMOTIV SERVIS VE TICARET A
Consumer Discretionary
Equity
1116075.86
0.5514
1116075.86
116844
9.55
Turkey
Istanbul Stock Exchange
USD
32.27125
--
EGEEN.E
EGE ENDUSTRI VE TICARET A
Consumer Discretionary
Equity
1113855.21
0.5503
1113855.21
2479
449.32
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KOZAA.E
KOZA ANADOLU METAL MADENCILIK ISLE
Materials
Equity
1108802.47
0.5478
1108802.47
780935
1.42
Turkey
Istanbul Stock Exchange
USD
32.27125
--
OTKAR.E
OTOKAR OTOMOTIV SAVUNMA SANAYI
Industrials
Equity
1094820.56
0.54089
1094820.56
79218
13.82
Turkey
Istanbul Stock Exchange
USD
32.27125
--
OYAKC.E
OYAK CIMENTO FABRIKALARI A.S.
Materials
Equity
1079829.41
0.53349
1079829.41
593148
1.82
Turkey
Istanbul Stock Exchange
USD
32.27125
--
TKFEN.E
TEKFEN HOLDING A
Industrials
Equity
1047531.34
0.51753
1047531.34
836347
1.25
Turkey
Istanbul Stock Exchange
USD
32.27125
--
VESBE.E
VESTEL BEYAZ ESYA SANAYI VE TICARE
Consumer Discretionary
Equity
974690.83
0.48154
974690.83
1669559
0.58
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KLRHO.E
KILER HOLDING A.S.
Industrials
Equity
951459.74
0.47007
951459.74
714065
1.33
Turkey
Istanbul Stock Exchange
USD
32.27125
--
MIATK.E
MIA TEKNOLOJI
Information Technology
Equity
934013.82
0.46145
934013.82
487337
1.92
Turkey
Istanbul Stock Exchange
USD
32.27125
--
POLTK.E
POLITEKNIK METAL SANAYI VE TICARET
Materials
Equity
818612.7
0.40443
818612.7
1286
636.56
Turkey
Istanbul Stock Exchange
USD
32.27125
--
TSKB.E
TURKIYE SINAI KALKINMA BANKASI A
Financials
Equity
725616.51
0.35849
725616.51
2852199
0.25
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ZOREN.E
ZORLU ENERJI ELEKTRIK URETIMI A
Utilities
Equity
705305.1
0.34845
705305.1
4130867
0.17
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ODAS.E
ODAS ELEKTRIK URETIM SANAYI TICARE
Utilities
Equity
685141.05
0.33849
685141.05
2544345
0.27
Turkey
Istanbul Stock Exchange
USD
32.27125
--
SARKY.E
SARKUYSAN ELEKTROLITIK BAKIR SANAY
Industrials
Equity
666084.53
0.32908
666084.53
706620
0.94
Turkey
Istanbul Stock Exchange
USD
32.27125
--
CANTE.E
CAN2 TERMIK AS
Utilities
Equity
656324.51
0.32426
656324.51
1227850
0.53
Turkey
Istanbul Stock Exchange
USD
32.27125
--
BTCIM.E
BATICIM BATI ANADOLU CIMENTO SANAY
Materials
Equity
600943.56
0.2969
600943.56
156523
3.84
Turkey
Istanbul Stock Exchange
USD
32.27125
--
RYSAS.E
REYSASIMACILIK VE LOJISTIK TICARET
Industrials
Equity
598164.29
0.29552
598164.29
517798
1.16
Turkey
Istanbul Stock Exchange
USD
32.27125
--
CIMSA.E
CIMSA CIMENTO SANAYII VE TICARET A
Materials
Equity
596210.35
0.29456
596210.35
615104
0.97
Turkey
Istanbul Stock Exchange
USD
32.27125
--
SMRTG.E
SMART GUNES ENERJISI TEKNOLOJILERI
Information Technology
Equity
587890.12
0.29045
587890.12
351658
1.67
Turkey
Istanbul Stock Exchange
USD
32.27125
--
TURSG.E
TURKIYE SIGORTA ANONIM SIRKETI
Financials
Equity
575828.05
0.28449
575828.05
365801
1.57
Turkey
Istanbul Stock Exchange
USD
32.27125
--
EUPWR.E
EUROPOWER ENERJI & OTOMASYON TEKNO
Industrials
Equity
575661.99
0.2844
575661.99
127242
4.52
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ECILC.E
EIS ECZACIBASI ILAC SINAI VE FINAN
Consumer Staples
Equity
566607.23
0.27993
566607.23
360298
1.57
Turkey
Istanbul Stock Exchange
USD
32.27125
--
AHGAZ.E
AHLATCI DOGAL GAZ DAGITIM ENERJI V
Utilities
Equity
548370.05
0.27092
548370.05
1380389
0.4
Turkey
Istanbul Stock Exchange
USD
32.27125
--
AYGAZ.E
AYGAZ A
Utilities
Equity
533155.42
0.2634
533155.42
116254
4.59
Turkey
Istanbul Stock Exchange
USD
32.27125
--
GESAN.E
GIRISIM ELEKTRIK SANAYI TAAHUT VE
Industrials
Equity
525596
0.25967
525596
264200
1.99
Turkey
Istanbul Stock Exchange
USD
32.27125
--
AKFYE.E
AKFEN YENILENEBILIR ENERJI A.S.
Utilities
Equity
482717.44
0.23849
482717.44
671461
0.72
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KTLEV.E
KATILIMEVIM TASARRUF FINANSMAN A.S
Financials
Equity
461032.03
0.22777
461032.03
116235
3.97
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KONYA.E
KONYA CIMENTO SANAYII A
Materials
Equity
459529.77
0.22703
459529.77
1480
310.49
Turkey
Istanbul Stock Exchange
USD
32.27125
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
450080.69
0.22236
450080.69
14524667
3.1
Turkey
--
USD
32.27125
--
CWENE.E
CW ENERJI MUHENDISLIK TICARET VE S
Industrials
Equity
431331.39
0.2131
431331.39
53179
8.11
Turkey
Istanbul Stock Exchange
USD
32.27125
--
GENIL.E
GEN ILAC VE SAGLIK URUNLERI SANAYI
Health Care
Equity
430489.54
0.21268
430489.54
209539
2.05
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ANSGR.E
ANADOLU ANONIM TURK SIGORTA SIRKET
Financials
Equity
425842.5
0.21039
425842.5
198878
2.14
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ZRGYO.E
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLI
Real Estate
Equity
418441.21
0.20673
418441.21
2316230
0.18
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KLSER.E
KALESERAMIK CANAKKALE KALEBODUR S
Industrials
Equity
415918.75
0.20548
415918.75
225205
1.85
Turkey
Istanbul Stock Exchange
USD
32.27125
--
BFREN.E
BOSCH FREN SISTEMLERI A
Consumer Discretionary
Equity
415798.95
0.20542
415798.95
12816
32.44
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ENERY.E
ENERYA ENERJI A.S.
Utilities
Equity
399183.2
0.19722
399183.2
84197
4.74
Turkey
Istanbul Stock Exchange
USD
32.27125
--
YEOTK.E
YEO TEKNOLOJI ENERJI VE ENDUSTRI
Industrials
Equity
387896.22
0.19164
387896.22
62904
6.17
Turkey
Istanbul Stock Exchange
USD
32.27125
--
TRGYO.E
TORUNLAR GAYRIMENKUL YATIRIM ORTAK
Real Estate
Equity
386975.03
0.19118
386975.03
328636
1.18
Turkey
Istanbul Stock Exchange
USD
32.27125
--
REEDR.E
REEDER TEKNOLOJI SANAYI VE TICARET
Information Technology
Equity
381194.46
0.18833
381194.46
234988
1.62
Turkey
Istanbul Stock Exchange
USD
32.27125
--
OYYAT.E
OYAK YATIRIM MENKUL DEGERLER
Financials
Equity
378671.1
0.18708
378671.1
291930
1.3
Turkey
Istanbul Stock Exchange
USD
32.27125
--
SELEC.E
SELCUK ECZA DEPOSU TICARET VE SANA
Health Care
Equity
373694.79
0.18462
373694.79
239992
1.56
Turkey
Istanbul Stock Exchange
USD
32.27125
--
AKSEN.E
AKSA ENERJI URETIM A
Utilities
Equity
361457.38
0.17858
361457.38
339880
1.06
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KMPUR.E
KIMTEKS POLIURETAN SANAYI VE TICAR
Materials
Equity
359784.76
0.17775
359784.76
207334
1.74
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KCAER.E
KOCAER CELIK SANAYI VE TICARET AS
Materials
Equity
350919.23
0.17337
350919.23
249221
1.41
Turkey
Istanbul Stock Exchange
USD
32.27125
--
GUBRF.E
GUBRE FABRIKALARI A
Materials
Equity
349347.22
0.17259
349347.22
67874
5.15
Turkey
Istanbul Stock Exchange
USD
32.27125
--
SDTTR.E
SDT UZAY VE SAVUNMA TEKNOLOJILERI
Industrials
Equity
349049.4
0.17245
349049.4
36513
9.56
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KORDS.E
KORDSA TEKNIK TEKSTIL A
Consumer Discretionary
Equity
340098.68
0.16803
340098.68
129427
2.63
Turkey
Istanbul Stock Exchange
USD
32.27125
--
AGROT.E
AGROTECH YUKSEK TEKNOLOJI VE YATIR
Consumer Staples
Equity
337448.56
0.16672
337448.56
278087
1.21
Turkey
Istanbul Stock Exchange
USD
32.27125
--
VERUS.E
VERUSA HOLDING
Financials
Equity
330057.84
0.16306
330057.84
45248
7.29
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KRDMA.E
KARDEMIR KARABUK DEMIR CELIK SANAY
Materials
Equity
322324.17
0.15924
322324.17
557140
0.58
Turkey
Istanbul Stock Exchange
USD
32.27125
--
TABGD.E
TAB GIDA SANAYI VE TICARET AS
Consumer Discretionary
Equity
320761.98
0.15847
320761.98
81700
3.93
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ISGYO.E
IS REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
319689.59
0.15794
319689.59
726534
0.44
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ALFAS.E
ALFA SOLAR ENERJI SANAYI VE TICARE
Information Technology
Equity
318782.13
0.15749
318782.13
116837
2.73
Turkey
Istanbul Stock Exchange
USD
32.27125
--
AKCNS.E
AKCANSA CIMENTO SANAYI VE TICARET
Materials
Equity
315388.42
0.15582
315388.42
71777
4.39
Turkey
Istanbul Stock Exchange
USD
32.27125
--
QUAGR.E
QUA GRANITE HAYAL YAPI VE URUNLERI
Industrials
Equity
303146.98
0.14977
303146.98
2445733
0.12
Turkey
Istanbul Stock Exchange
USD
32.27125
--
PEKGY.E
PEKER GAYRIMENKUL YATIRIM ORTAKLIG
Real Estate
Equity
297870.89
0.14716
297870.89
840268
0.35
Turkey
Istanbul Stock Exchange
USD
32.27125
--
BIENY.E
BIEN YAP URUNLERI SANAYI TURIZM V
Industrials
Equity
288066.14
0.14232
288066.14
232639
1.24
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ECZYT.E
ECZACIBASI YATIRIM HOLDING ORTAKLI
Industrials
Equity
284953.27
0.14078
284953.27
40209
7.09
Turkey
Istanbul Stock Exchange
USD
32.27125
--
IZENR.E
IZDEMIR ENERJI ELEKTRIK URETIM
Utilities
Equity
280250.48
0.13846
280250.48
336961
0.83
Turkey
Istanbul Stock Exchange
USD
32.27125
--
KAYSE.E
KAYSERI SEKER FABRIKASI
Consumer Staples
Equity
277959.46
0.13733
277959.46
310599
0.89
Turkey
Istanbul Stock Exchange
USD
32.27125
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
70000
0.03458
70000
70000
1
United States
--
USD
1
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
13000
0.00642
13000
13000
100
United Kingdom
--
USD
1
28-May-2019
ENKAI.E
ENKA INSAAT VE SANAYI A
Industrials
Equity
1.07
0
1.07
1
1.07
Turkey
Istanbul Stock Exchange
USD
32.27125
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
417880
8
1044.7
--
Ice Futures U.S.
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-61556.68
-0.03041
-61556.68
-61557
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27-Mar-2024
34.90974
--
5800000
26-Mar-2024
34.988652
--
5800000
25-Mar-2024
35.906802
--
5800000
22-Mar-2024
36.373872
--
5800000
21-Mar-2024
36.635343
--
5800000
20-Mar-2024
35.421703
--
5800000
19-Mar-2024
35.303328
--
5800000
18-Mar-2024
34.54061
--
5800000
15-Mar-2024
35.258228
--
5850000
14-Mar-2024
35.370928
--
5850000
13-Mar-2024
35.50883
--
5850000
12-Mar-2024
36.18704
--
5850000
11-Mar-2024
36.453875
--
5850000
08-Mar-2024
36.61451
--
5550000
07-Mar-2024
36.334057
--
5550000
06-Mar-2024
35.15311
--
5550000
05-Mar-2024
35.779219
--
5550000
04-Mar-2024
36.01661
--
5550000
01-Mar-2024
37.033861
--
5550000
29-Feb-2024
37.578334
--
5550000
28-Feb-2024
37.173067
--
5550000
27-Feb-2024
37.702346
--
5550000
26-Feb-2024
38.336839
--
5550000
23-Feb-2024
38.531484
--
5550000
22-Feb-2024
38.520654
--
5550000
21-Feb-2024
38.341611
--
5550000
20-Feb-2024
38.576596
--
5550000
16-Feb-2024
38.263169
--
5550000
15-Feb-2024
38.380984
--
5550000
14-Feb-2024
37.678031
--
5550000
13-Feb-2024
37.288458
--
5550000
12-Feb-2024
38.028472
--
5550000
09-Feb-2024
37.644037
--
5550000
08-Feb-2024
37.321436
--
5550000
07-Feb-2024
36.933434
--
5550000
06-Feb-2024
37.141828
--
5450000
05-Feb-2024
36.68251
--
5450000
02-Feb-2024
36.292633
--
5450000
01-Feb-2024
36.454649
--
5450000
31-Jan-2024
35.749781
--
5450000
30-Jan-2024
35.68271
--
5450000
29-Jan-2024
35.676374
--
5450000
26-Jan-2024
35.322638
--
5450000
25-Jan-2024
34.587465
--
5450000
24-Jan-2024
34.30379
--
5450000
23-Jan-2024
33.62601
--
5450000
22-Jan-2024
33.836674
--
5600000
19-Jan-2024
33.873758
--
5600000
18-Jan-2024
33.977463
--
5600000
17-Jan-2024
34.051782
--
5800000
16-Jan-2024
34.015499
--
5800000
12-Jan-2024
33.814645
--
5800000
11-Jan-2024
33.589098
--
5800000
10-Jan-2024
33.49884
--
5800000
09-Jan-2024
32.956375
--
5800000
08-Jan-2024
33.421902
--
5800000
05-Jan-2024
32.550899
--
5800000
04-Jan-2024
32.269314
--
5800000
03-Jan-2024
31.702632
--
5650000
02-Jan-2024
32.625708
--
5650000
29-Dec-2023
32.359391
--
5650000
28-Dec-2023
32.092211
--
5650000
27-Dec-2023
31.555497
--
5550000
26-Dec-2023
31.741856
--
5550000
22-Dec-2023
32.907907
--
5550000
21-Dec-2023
33.825799
--
5550000
20-Dec-2023
33.234661
0.352972
5500000
19-Dec-2023
33.960392
--
5500000
18-Dec-2023
34.255992
--
5500000
15-Dec-2023
35.168959
--
5500000
14-Dec-2023
34.424103
--
5500000
13-Dec-2023
33.183747
--
5500000
12-Dec-2023
34.126109
--
5500000
11-Dec-2023
34.140443
--
5500000
08-Dec-2023
34.979703
--
5500000
07-Dec-2023
35.371675
--
5500000
06-Dec-2023
34.801716
--
5500000
05-Dec-2023
35.778513
--
5500000
04-Dec-2023
35.80939
--
5500000
01-Dec-2023
35.557206
--
5500000
30-Nov-2023
35.28629
--
5500000
29-Nov-2023
35.478733
--
5500000
28-Nov-2023
35.910849
--
5500000
27-Nov-2023
35.971322
--
5500000
24-Nov-2023
35.333316
--
5500000
22-Nov-2023
35.500038
--
5500000
21-Nov-2023
35.796041
--
5500000
20-Nov-2023
35.379952
--
5500000
17-Nov-2023
35.035183
--
5500000
16-Nov-2023
34.682892
--
5500000
15-Nov-2023
34.106452
--
5250000
14-Nov-2023
34.186097
--
5250000
13-Nov-2023
33.771034
--
5250000
10-Nov-2023
34.805907
--
5250000
09-Nov-2023
35.200702
--
5250000
08-Nov-2023
35.38851
--
5250000
07-Nov-2023
35.306547
--
5250000
06-Nov-2023
35.392902
--
5250000
03-Nov-2023
34.710316
--
5250000
02-Nov-2023
34.578613
--
5250000
01-Nov-2023
34.026715
--
5250000
31-Oct-2023
33.964597
--
5250000
30-Oct-2023
34.895572
--
5250000
27-Oct-2023
34.948928
--
5250000
26-Oct-2023
34.868309
--
5300000
25-Oct-2023
33.891074
--
5300000
24-Oct-2023
36.402494
--
5400000
23-Oct-2023
35.395823
--
5400000
20-Oct-2023
34.426525
--
5600000
19-Oct-2023
35.73203
--
5600000
18-Oct-2023
36.034419
--
5600000
17-Oct-2023
37.428838
--
5600000
16-Oct-2023
36.741583
--
5600000
13-Oct-2023
37.501394
--
5600000
12-Oct-2023
38.167114
--
5600000
11-Oct-2023
38.590253
--
5600000
10-Oct-2023
39.079815
--
5600000
09-Oct-2023
38.144869
--
5600000
06-Oct-2023
39.500123
--
5700000
05-Oct-2023
39.579901
--
5700000
04-Oct-2023
38.838448
--
5700000
03-Oct-2023
39.630241
--
6050000
02-Oct-2023
39.555319
--
6050000
29-Sept-2023
38.86797
--
6050000
28-Sept-2023
38.286501
--
6050000
27-Sept-2023
38.341251
--
6050000
26-Sept-2023
38.55391
--
6050000
25-Sept-2023
38.976628
--
6050000
22-Sept-2023
37.667836
--
6050000
21-Sept-2023
37.557814
--
6050000
20-Sept-2023
36.27088
--
6050000
19-Sept-2023
36.642299
--
6050000
18-Sept-2023
36.128305
--
6050000
15-Sept-2023
37.398138
--
6050000
14-Sept-2023
38.239649
--
6050000
13-Sept-2023
37.756048
--
6050000
12-Sept-2023
38.508461
--
6050000
11-Sept-2023
38.514397
--
6050000
08-Sept-2023
39.369354
--
6050000
07-Sept-2023
39.396898
--
6050000
06-Sept-2023
38.613029
--
6050000
05-Sept-2023
38.879085
--
6050000
01-Sept-2023
38.055047
--
6050000
31-Aug-2023
37.368861
--
5900000
30-Aug-2023
37.534829
--
5700000
29-Aug-2023
37.660118
--
5700000
28-Aug-2023
37.982217
--
5700000
25-Aug-2023
36.862618
--
5700000
24-Aug-2023
36.794724
--
5700000
23-Aug-2023
35.334729
--
5700000
22-Aug-2023
36.156406
--
5800000
21-Aug-2023
36.380637
--
5800000
18-Aug-2023
35.016618
--
6000000
17-Aug-2023
36.122455
--
6000000
16-Aug-2023
35.693639
--
6000000
15-Aug-2023
35.81322
--
6000000
14-Aug-2023
36.066515
--
6000000
11-Aug-2023
36.017608
--
6000000
10-Aug-2023
34.721097
--
6000000
09-Aug-2023
35.556142
--
6000000
08-Aug-2023
34.697051
--
6000000
07-Aug-2023
34.997572
--
6000000
04-Aug-2023
34.56835
--
6000000
03-Aug-2023
33.775133
--
6000000
02-Aug-2023
33.971219
--
6000000
01-Aug-2023
33.530384
--
6000000
31-Jul-2023
33.792571
--
6000000
28-Jul-2023
33.233842
--
6000000
27-Jul-2023
32.019257
--
6000000
26-Jul-2023
31.599701
--
6000000
25-Jul-2023
30.928884
--
6000000
24-Jul-2023
31.271953
--
6000000
21-Jul-2023
31.310282
--
6000000
20-Jul-2023
31.457627
--
6000000
19-Jul-2023
30.962531
--
6000000
18-Jul-2023
29.874878
--
6000000
17-Jul-2023
31.671782
--
6000000
14-Jul-2023
31.038234
--
6000000
13-Jul-2023
30.885699
--
6000000
12-Jul-2023
30.647427
--
6000000
11-Jul-2023
30.789839
--
5900000
10-Jul-2023
30.317581
--
5900000
07-Jul-2023
29.956802
--
5900000
06-Jul-2023
29.80195
--
5900000
05-Jul-2023
29.655014
--
6800000
03-Jul-2023
29.305479
--
6800000
30-Jun-2023
28.050256
--
6800000
29-Jun-2023
27.972205
--
6800000
28-Jun-2023
28.001394
--
6800000
27-Jun-2023
28.040576
--
6800000
26-Jun-2023
28.115422
--
6800000
23-Jun-2023
28.033455
--
6800000
22-Jun-2023
27.667983
--
6450000
21-Jun-2023
27.911876
--
6450000
20-Jun-2023
28.277712
--
5900000
16-Jun-2023
29.34695
--
5900000
15-Jun-2023
29.40537
--
5900000
14-Jun-2023
28.758753
--
5800000
13-Jun-2023
28.962624
--
5800000
12-Jun-2023
29.858865
--
5800000
09-Jun-2023
30.400899
--
5800000
08-Jun-2023
30.36324
--
5800000
07-Jun-2023
30.180318
1.07772
5800000
06-Jun-2023
32.701172
--
5900000
05-Jun-2023
32.965561
--
5900000
02-Jun-2023
31.855
--
5900000
01-Jun-2023
31.052176
--
6000000
31-May-2023
30.670329
--
6150000
30-May-2023
31.590598
--
6550000
26-May-2023
29.871436
--
7600000
25-May-2023
28.920737
--
7600000
24-May-2023
28.961895
--
7600000
23-May-2023
29.339247
--
7750000
22-May-2023
29.41169
--
8250000
19-May-2023
29.742281
--
8250000
18-May-2023
29.779019
--
8250000
17-May-2023
30.8822
--
8350000
16-May-2023
30.506061
--
7950000
15-May-2023
30.195798
--
8250000
12-May-2023
32.530172
--
8400000
11-May-2023
32.913359
--
8300000
10-May-2023
30.436247
--
7950000
09-May-2023
30.636674
--
7950000
08-May-2023
30.718901
--
7950000
05-May-2023
29.567201
--
7950000
04-May-2023
30.098646
--
8050000
03-May-2023
30.085264
--
8050000
02-May-2023
30.213507
--
8350000
01-May-2023
30.983599
--
8350000
28-Apr-2023
31.009586
--
8350000
27-Apr-2023
32.211395
--
8350000
26-Apr-2023
32.102376
--
8350000
25-Apr-2023
32.840568
--
8350000
24-Apr-2023
33.762056
--
8350000
21-Apr-2023
33.771815
--
8350000
20-Apr-2023
33.769848
--
8350000
19-Apr-2023
34.084941
--
8350000
18-Apr-2023
33.91292
--
8350000
17-Apr-2023
34.152857
--
8500000
14-Apr-2023
34.378719
--
8650000
13-Apr-2023
34.720985
--
8650000
12-Apr-2023
34.773183
--
8650000
11-Apr-2023
34.611024
--
8650000
10-Apr-2023
34.484222
--
8500000
06-Apr-2023
33.275087
--
8500000
05-Apr-2023
33.316538
--
8600000
04-Apr-2023
33.841918
--
8400000
03-Apr-2023
32.949817
--
8400000
31-Mar-2023
32.709733
--
8500000
30-Mar-2023
33.254264
--
8500000
29-Mar-2023
33.530576
--
8500000
28-Mar-2023
32.600934
--
8500000
27-Mar-2023
33.902142
--
8500000
24-Mar-2023
34.283303
--
8650000
23-Mar-2023
34.45588
--
8650000
22-Mar-2023
34.010597
--
8650000
21-Mar-2023
33.534508
--
8650000
20-Mar-2023
34.016174
--
8650000
17-Mar-2023
35.102627
--
8800000
16-Mar-2023
35.814999
--
8800000
15-Mar-2023
35.051772
--
8800000
14-Mar-2023
35.505105
--
8800000
13-Mar-2023
36.257656
--
8800000
10-Mar-2023
36.593799
--
8800000
09-Mar-2023
36.770606
--
8800000
08-Mar-2023
36.864259
--
8800000
07-Mar-2023
36.375212
--
8800000
06-Mar-2023
36.562946
--
8800000
03-Mar-2023
35.332531
--
8800000
02-Mar-2023
35.820485
--
9150000
01-Mar-2023
36.185124
--
9150000
28-Feb-2023
35.655234
--
9150000
27-Feb-2023
35.45449
--
9150000
24-Feb-2023
34.521137
--
9150000
23-Feb-2023
34.547775
--
9150000
22-Feb-2023
34.556425
--
9550000
21-Feb-2023
35.095489
--
9900000
17-Feb-2023
34.307268
--
9900000
16-Feb-2023
34.196482
--
9700000
15-Feb-2023
34.101238
--
9700000
14-Feb-2023
31.15824
--
9700000
13-Feb-2023
30.323692
--
9700000
10-Feb-2023
30.269776
--
9700000
09-Feb-2023
30.284658
--
9700000
08-Feb-2023
30.382795
--
9700000
07-Feb-2023
30.850127
--
9700000
06-Feb-2023
33.616709
--
9700000
03-Feb-2023
33.951977
--
9700000
02-Feb-2023
32.353594
--
9750000
01-Feb-2023
32.091207
--
9750000
31-Jan-2023
33.889391
--
10150000
30-Jan-2023
34.507735
--
10150000
27-Jan-2023
35.189598
--
10150000
26-Jan-2023
35.391583
--
10150000
25-Jan-2023
35.960191
--
10150000
24-Jan-2023
36.301355
--
10150000
23-Jan-2023
36.520295
--
10650000
20-Jan-2023
37.145095
--
10650000
19-Jan-2023
36.529389
--
10650000
18-Jan-2023
36.093291
--
10700000
17-Jan-2023
35.782177
--
11200000
13-Jan-2023
33.607792
--
11200000
12-Jan-2023
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01-Apr-2009
24.734724
--
2800000
31-Mar-2009
23.854338
--
2800000
30-Mar-2009
22.816539
--
2800000
27-Mar-2009
23.866814
--
2800000
26-Mar-2009
23.702023
--
2800000
25-Mar-2009
23.880076
--
2950000
24-Mar-2009
23.333743
--
2950000
23-Mar-2009
23.189522
--
2950000
20-Mar-2009
22.077467
--
2950000
19-Mar-2009
21.686608
--
2950000
18-Mar-2009
21.126638
--
2950000
17-Mar-2009
21.180987
--
2950000
16-Mar-2009
21.595544
--
2950000
13-Mar-2009
21.308021
--
2950000
12-Mar-2009
21.303571
--
2950000
11-Mar-2009
20.711305
--
2950000
10-Mar-2009
20.56288
--
2950000
09-Mar-2009
19.819339
--
2950000
06-Mar-2009
20.109886
--
2950000
05-Mar-2009
20.341573
--
2950000
04-Mar-2009
21.493611
--
2950000
03-Mar-2009
21.289202
--
2950000
02-Mar-2009
21.298211
--
2950000
27-Feb-2009
21.881932
--
2950000
26-Feb-2009
22.298876
--
2950000
25-Feb-2009
22.077595
--
2950000
24-Feb-2009
22.033779
--
2950000
23-Feb-2009
21.982385
--
2950000
20-Feb-2009
21.391401
--
2950000
19-Feb-2009
22.509403
--
2950000
18-Feb-2009
21.821403
--
2950000
17-Feb-2009
21.954424
--
2950000
13-Feb-2009
23.758002
--
2950000
12-Feb-2009
23.387315
--
2950000
11-Feb-2009
24.048135
--
2950000
10-Feb-2009
24.785586
--
2950000
09-Feb-2009
26.022494
--
2950000
06-Feb-2009
25.519429
--
2950000
05-Feb-2009
24.342292
--
2950000
04-Feb-2009
24.695549
--
2950000
03-Feb-2009
24.090245
--
2950000
02-Feb-2009
23.58132
--
2950000
30-Jan-2009
24.363736
--
2950000
29-Jan-2009
24.906479
--
2950000
28-Jan-2009
25.475806
--
2950000
27-Jan-2009
24.397859
--
2950000
26-Jan-2009
24.710026
--
2950000
23-Jan-2009
23.024506
--
2950000
22-Jan-2009
23.081194
--
2950000
21-Jan-2009
23.069955
--
2600000
20-Jan-2009
22.937167
--
2600000
16-Jan-2009
24.491654
--
2600000
15-Jan-2009
24.025704
--
2600000
14-Jan-2009
23.903746
--
2650000
13-Jan-2009
25.344716
--
2650000
12-Jan-2009
24.990379
--
2650000
09-Jan-2009
26.223841
--
2650000
08-Jan-2009
26.065898
--
2650000
07-Jan-2009
28.018684
--
2650000
06-Jan-2009
29.159809
--
2650000
05-Jan-2009
28.159816
--
2750000
02-Jan-2009
27.078309
--
2750000
31-Dec-2008
26.839131
--
2750000
30-Dec-2008
26.782294
--
2750000
29-Dec-2008
26.900809
--
2750000
26-Dec-2008
27.137321
--
2750000
24-Dec-2008
26.467
--
2750000
23-Dec-2008
26.75664
0.383473
2700000
22-Dec-2008
26.81107
--
2700000
19-Dec-2008
26.946429
--
2700000
18-Dec-2008
27.727755
--
2700000
17-Dec-2008
27.358462
--
2700000
16-Dec-2008
26.573565
--
2700000
15-Dec-2008
25.73038
--
2700000
12-Dec-2008
25.118732
--
2800000
11-Dec-2008
24.519447
--
2800000
10-Dec-2008
24.131889
--
2800000
09-Dec-2008
23.996719
--
2800000
08-Dec-2008
23.953605
--
2800000
05-Dec-2008
23.543376
--
2800000
04-Dec-2008
24.899405
--
2800000
03-Dec-2008
23.97582
--
2800000
02-Dec-2008
24.10911
--
2900000
01-Dec-2008
23.771882
--
2900000
28-Nov-2008
25.661946
--
2900000
26-Nov-2008
24.159758
--
2900000
25-Nov-2008
24.354733
--
2900000
24-Nov-2008
23.799306
--
3000000
21-Nov-2008
20.336075
--
3000000
20-Nov-2008
19.425656
--
3000000
19-Nov-2008
20.414044
--
3000000
18-Nov-2008
22.278337
--
3000000
17-Nov-2008
22.986679
--
3000000
14-Nov-2008
24.674529
--
3000000
13-Nov-2008
24.081159
--
3000000
12-Nov-2008
24.134913
--
3000000
11-Nov-2008
25.163517
--
3000000
10-Nov-2008
27.281784
--
3000000
07-Nov-2008
27.113913
--
3100000
06-Nov-2008
27.909195
--
3100000
05-Nov-2008
29.08344
--
3100000
04-Nov-2008
30.931077
--
3100000
03-Nov-2008
28.427537
--
3100000
31-Oct-2008
28.515139
--
3100000
30-Oct-2008
27.071452
--
3100000
29-Oct-2008
25.849871
--
3200000
28-Oct-2008
25.140375
--
3200000
27-Oct-2008
23.10404
--
3200000
24-Oct-2008
22.397184
--
3200000
23-Oct-2008
23.81739
--
3200000
22-Oct-2008
24.582508
--
3200000
21-Oct-2008
26.776982
--
3200000
20-Oct-2008
27.731375
--
3200000
17-Oct-2008
27.070696
--
3200000
16-Oct-2008
28.290979
--
3200000
15-Oct-2008
32.163571
--
3200000
14-Oct-2008
34.426717
--
3200000
13-Oct-2008
32.117972
--
3200000
10-Oct-2008
31.038141
--
3200000
09-Oct-2008
34.429023
--
3200000
08-Oct-2008
33.855469
--
3200000
07-Oct-2008
35.858652
--
3200000
06-Oct-2008
35.56211
--
3200000
03-Oct-2008
41.212665
--
3200000
02-Oct-2008
42.688907
--
3150000
01-Oct-2008
43.843377
--
3150000
30-Sept-2008
44.032925
--
3150000
29-Sept-2008
44.422519
--
3150000
26-Sept-2008
45.887407
--
3150000
25-Sept-2008
45.766155
--
3150000
24-Sept-2008
44.135683
--
2900000
23-Sept-2008
44.379917
--
2850000
22-Sept-2008
45.416714
--
2850000
19-Sept-2008
45.239455
--
2850000
18-Sept-2008
39.070186
--
2850000
17-Sept-2008
39.687017
--
2850000
16-Sept-2008
41.117218
--
2850000
15-Sept-2008
43.129475
--
2850000
12-Sept-2008
46.374018
--
2850000
11-Sept-2008
46.050464
--
2850000
10-Sept-2008
49.278181
--
2850000
09-Sept-2008
50.639814
--
2850000
08-Sept-2008
51.272892
--
2850000
05-Sept-2008
48.895823
--
2850000
04-Sept-2008
49.9584
--
2900000
03-Sept-2008
51.843468
--
2900000
02-Sept-2008
52.769772
--
2900000
29-Aug-2008
52.421131
--
2900000
28-Aug-2008
52.671422
--
2900000
27-Aug-2008
51.707933
--
2900000
26-Aug-2008
52.458023
--
2900000
25-Aug-2008
53.491949
--
2900000
22-Aug-2008
53.867328
--
1600000
21-Aug-2008
51.837009
--
1600000
20-Aug-2008
52.176386
--
1600000
19-Aug-2008
52.850006
--
1550000
18-Aug-2008
55.334342
--
1550000
15-Aug-2008
55.577516
--
1550000
14-Aug-2008
55.214497
--
1550000
13-Aug-2008
54.258869
--
1450000
12-Aug-2008
54.765317
--
1450000
11-Aug-2008
55.005436
--
1450000
08-Aug-2008
53.878422
--
1450000
07-Aug-2008
55.678839
--
1450000
06-Aug-2008
56.369325
--
1450000
05-Aug-2008
57.043555
--
1450000
04-Aug-2008
58.526191
--
1450000
01-Aug-2008
58.136328
--
1450000
31-Jul-2008
57.207496
--
1450000
30-Jul-2008
54.850548
--
1450000
29-Jul-2008
51.330883
--
1450000
28-Jul-2008
49.546021
--
1450000
25-Jul-2008
48.867651
--
1450000
24-Jul-2008
50.590616
--
1450000
23-Jul-2008
50.077664
--
1450000
22-Jul-2008
48.999579
--
1450000
21-Jul-2008
50.728429
--
1450000
18-Jul-2008
49.991137
--
1450000
17-Jul-2008
49.083212
--
1450000
16-Jul-2008
46.835718
--
1450000
15-Jul-2008
45.176465
--
1450000
14-Jul-2008
46.092014
--
1450000
11-Jul-2008
44.825781
--
1450000
10-Jul-2008
45.506169
--
1450000
09-Jul-2008
45.774262
--
1450000
08-Jul-2008
44.543272
--
1450000
07-Jul-2008
44.779111
--
1300000
03-Jul-2008
42.842204
--
1200000
02-Jul-2008
42.595611
--
1200000
01-Jul-2008
42.184987
--
1200000
30-Jun-2008
45.126561
--
1200000
27-Jun-2008
45.854262
--
1200000
26-Jun-2008
47.212775
--
1200000
25-Jun-2008
48.64226
--
1200000
24-Jun-2008
47.701397
--
1100000
23-Jun-2008
48.165154
--
1100000
20-Jun-2008
48.710097
--
1100000
19-Jun-2008
49.006036
--
1100000
18-Jun-2008
48.973531
--
1100000
17-Jun-2008
49.758883
--
1100000
16-Jun-2008
48.840867
--
1100000
13-Jun-2008
48.134709
--
1100000
12-Jun-2008
48.490167
--
1100000
11-Jun-2008
47.985283
--
1100000
10-Jun-2008
48.392192
--
1100000
09-Jun-2008
49.628453
--
1100000
06-Jun-2008
50.465086
--
1100000
05-Jun-2008
51.359575
--
1100000
04-Jun-2008
51.208166
--
1100000
03-Jun-2008
52.114065
--
950000
02-Jun-2008
51.754683
--
950000
30-May-2008
51.840834
--
900000
29-May-2008
50.577376
--
900000
28-May-2008
50.600364
--
900000
27-May-2008
50.795615
--
900000
23-May-2008
50.517559
--
950000
22-May-2008
51.48129
--
900000
21-May-2008
51.958867
--
900000
20-May-2008
52.737681
--
900000
19-May-2008
54.426135
--
900000
16-May-2008
54.361313
--
900000
15-May-2008
54.332805
--
800000
14-May-2008
53.583141
--
800000
13-May-2008
52.711843
--
800000
12-May-2008
52.181846
--
800000
09-May-2008
52.308751
--
800000
08-May-2008
52.660557
--
800000
07-May-2008
54.634784
--
800000
06-May-2008
53.86614
--
550000
05-May-2008
54.336929
--
550000
02-May-2008
54.491681
--
550000
01-May-2008
52.634026
--
550000
30-Apr-2008
53.361374
--
550000
29-Apr-2008
52.50121
--
550000
28-Apr-2008
53.585158
--
550000
25-Apr-2008
52.789942
--
550000
24-Apr-2008
52.503496
--
550000
23-Apr-2008
52.071407
--
550000
22-Apr-2008
51.41292
--
550000
21-Apr-2008
51.471022
--
550000
18-Apr-2008
51.016814
--
550000
17-Apr-2008
49.333914
--
350000
16-Apr-2008
49.489838
--
350000
15-Apr-2008
50.000832
--
350000
14-Apr-2008
50.232715
--
350000
11-Apr-2008
50.743662
--
350000
10-Apr-2008
51.179621
--
350000
09-Apr-2008
52.532532
--
350000
08-Apr-2008
51.740246
--
300000
07-Apr-2008
52.051776
--
300000
04-Apr-2008
50.637624
--
300000
03-Apr-2008
48.743251
--
300000
02-Apr-2008
50.416417
--
300000
01-Apr-2008
48.894768
--
300000
31-Mar-2008
45.977708
--
200000
28-Mar-2008
47.751063
--
200000
27-Mar-2008
50.038909
--
200000
26-Mar-2008
50.296624
--
200000
iShares MSCI Turkey ETF
Fund Inception
26-Mar-2008
Month End Date
Monthly Total (NAV) Return
31-Mar-2008
--
30-Apr-2008
16.05
31-May-2008
-2.85
30-Jun-2008
-12.94
31-Jul-2008
26.77
31-Aug-2008
-8.38
30-Sept-2008
-16
31-Oct-2008
-35.23
30-Nov-2008
-10.03
31-Dec-2008
6.1
31-Jan-2009
-9.24
28-Feb-2009
-10.18
31-Mar-2009
9
30-Apr-2009
29.520000000000003
31-May-2009
15.9
30-Jun-2009
6.959999999999999
31-Jul-2009
19.139999999999997
31-Aug-2009
6.98
30-Sept-2009
3.92
31-Oct-2009
-1.81
30-Nov-2009
-6.069999999999999
31-Dec-2009
19.31
31-Jan-2010
4.06
28-Feb-2010
-12.4
31-Mar-2010
15.06
30-Apr-2010
7.9399999999999995
31-May-2010
-11.219999999999999
30-Jun-2010
-1.0999999999999999
31-Jul-2010
14.940000000000001
31-Aug-2010
-0.8500000000000001
30-Sept-2010
15.21
31-Oct-2010
5.680000000000001
30-Nov-2010
-9.69
31-Dec-2010
-0.9199999999999999
31-Jan-2011
-8.799999999999999
28-Feb-2011
-2.6100000000000003
31-Mar-2011
8.61
30-Apr-2011
10.01
31-May-2011
-12.73
30-Jun-2011
-0.9900000000000001
31-Jul-2011
-4.95
31-Aug-2011
-15.49
30-Sept-2011
2.2800000000000002
31-Oct-2011
-1.02
30-Nov-2011
-6.23
31-Dec-2011
-8.799999999999999
31-Jan-2012
18.19
29-Feb-2012
7.539999999999999
31-Mar-2012
0.84
30-Apr-2012
-1.53
31-May-2012
-12.3
30-Jun-2012
16.73
31-Jul-2012
3.8899999999999997
31-Aug-2012
3.58
30-Sept-2012
-0.12
31-Oct-2012
9.22
30-Nov-2012
0.75
31-Dec-2012
6.81
31-Jan-2013
2.26
28-Feb-2013
-1.5599999999999998
31-Mar-2013
6.800000000000001
30-Apr-2013
2.85
31-May-2013
-3.91
30-Jun-2013
-13.74
31-Jul-2013
-4.44
31-Aug-2013
-13.489999999999998
30-Sept-2013
12.76
31-Oct-2013
5.609999999999999
30-Nov-2013
-3.74
31-Dec-2013
-15.68
31-Jan-2014
-12.86
28-Feb-2014
3.8
31-Mar-2014
14.66
30-Apr-2014
7.78
31-May-2014
8.82
30-Jun-2014
-2.04
31-Jul-2014
3.51
31-Aug-2014
-3.1
30-Sept-2014
-11.81
31-Oct-2014
10.28
30-Nov-2014
6.59
31-Dec-2014
-5.8
31-Jan-2015
-0.57
28-Feb-2015
-8.35
31-Mar-2015
-6.64
30-Apr-2015
1.81
31-May-2015
-0.02
30-Jun-2015
-1.37
31-Jul-2015
-5.7
31-Aug-2015
-10.6
30-Sept-2015
-5.04
31-Oct-2015
11.469999999999999
30-Nov-2015
-5.28
31-Dec-2015
-5.05
31-Jan-2016
0.93
29-Feb-2016
3.45
31-Mar-2016
15.72
30-Apr-2016
4.45
31-May-2016
-13.29
30-Jun-2016
1.7
31-Jul-2016
-5.5
31-Aug-2016
1.84
30-Sept-2016
-0.94
31-Oct-2016
-0.79
30-Nov-2016
-14.99
31-Dec-2016
2.48
31-Jan-2017
3.03
28-Feb-2017
5.39
31-Mar-2017
1.27
30-Apr-2017
10.93
31-May-2017
3.17
30-Jun-2017
3.76
31-Jul-2017
6.45
31-Aug-2017
4.39
30-Sept-2017
-9.53
31-Oct-2017
-0.07
30-Nov-2017
-8.12
31-Dec-2017
14.04
31-Jan-2018
5.02
28-Feb-2018
-2.16
31-Mar-2018
-6.52
30-Apr-2018
-10.72
31-May-2018
-12.41
30-Jun-2018
-4.62
31-Jul-2018
-7
31-Aug-2018
-28.66
30-Sept-2018
19.21
31-Oct-2018
-3.01
30-Nov-2018
12.74
31-Dec-2018
-5.47
31-Jan-2019
17.22
28-Feb-2019
-3.01
31-Mar-2019
-14.68
30-Apr-2019
-3.34
31-May-2019
-1.08
30-Jun-2019
7.46
31-Jul-2019
9.76
31-Aug-2019
-8.48
30-Sept-2019
11.17
31-Oct-2019
-7.06
30-Nov-2019
7.15
31-Dec-2019
2.79
31-Jan-2020
2.55
29-Feb-2020
-14.57
31-Mar-2020
-19.38
30-Apr-2020
6.06
31-May-2020
7
30-Jun-2020
8.75
31-Jul-2020
-6.22
31-Aug-2020
-9.14
30-Sept-2020
0.05
31-Oct-2020
-11.55
30-Nov-2020
25.21
31-Dec-2020
20.62
31-Jan-2021
1.28
28-Feb-2021
-0.93
31-Mar-2021
-14.75
30-Apr-2021
1.93
31-May-2021
-1.21
30-Jun-2021
-5.86
31-Jul-2021
5.87
31-Aug-2021
7.7
30-Sept-2021
-10.54
31-Oct-2021
0
30-Nov-2021
-17.44
31-Dec-2021
6.13
31-Jan-2022
9.16
28-Feb-2022
-6.65
31-Mar-2022
9.07
30-Apr-2022
7.59
31-May-2022
-5.27
30-Jun-2022
-7.6
31-Jul-2022
0.64
31-Aug-2022
18.17
30-Sept-2022
-1.53
31-Oct-2022
21.56
30-Nov-2022
25.65
31-Dec-2022
10.25
31-Jan-2023
-9.11
28-Feb-2023
5.21
31-Mar-2023
-8.26
30-Apr-2023
-5.2
31-May-2023
-1.09
30-Jun-2023
-5.28
31-Jul-2023
20.47
31-Aug-2023
10.58
30-Sept-2023
4.01
31-Oct-2023
-12.62
30-Nov-2023
3.89
31-Dec-2023
-7.32
31-Jan-2024
10.48
29-Feb-2024
5.11
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21-Dec-2023
20-Dec-2023
27-Dec-2023
0.352972
0.352972
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
1.07772
1.07772
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
0.176409
0.176409
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0.552271
0.552271
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
0.091454
0.091454
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.69326
0.69326
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0.077633
0.077633
0
0
0
16-Jun-2020
15-Jun-2020
19-Jun-2020
0.152136
0.152136
0
0
0
17-Dec-2019
16-Dec-2019
20-Dec-2019
0.300498
0.300498
0
0
0
18-Jun-2019
17-Jun-2019
21-Jun-2019
0.591813
0.591813
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
0.07636
0.07636
0
0
0
20-Jun-2018
19-Jun-2018
25-Jun-2018
0.91905
0.91905
0
0
0
20-Dec-2017
19-Dec-2017
26-Dec-2017
0.117381
0.117381
0
0
0
22-Jun-2017
20-Jun-2017
26-Jun-2017
1.028003
1.028003
0
0
0
23-Dec-2016
21-Dec-2016
28-Dec-2016
0.051236
0.051236
0
0
0
24-Jun-2016
22-Jun-2016
28-Jun-2016
0.886042
0.886042
0
0
0
23-Dec-2015
21-Dec-2015
28-Dec-2015
0.010774
0.010774
0
0
0
29-Jun-2015
25-Jun-2015
01-Jul-2015
1.094605
1.094605
0
0
0
19-Dec-2014
17-Dec-2014
24-Dec-2014
0
0
0
0
0
27-Jun-2014
25-Jun-2014
02-Jul-2014
0.883593
0.883593
0
0
0
20-Dec-2013
18-Dec-2013
30-Dec-2013
0
0
0
0
0
01-Jul-2013
27-Jun-2013
05-Jul-2013
1.117047
1.117047
0
0
0
20-Dec-2012
18-Dec-2012
27-Dec-2012
0
0
0
0
0
25-Jun-2012
21-Jun-2012
28-Jun-2012
1.01309
1.01309
0
0
0
22-Dec-2011
20-Dec-2011
29-Dec-2011
0.146532
0.146532
0
0
0
24-Jun-2011
22-Jun-2011
28-Jun-2011
1.009998
1.009998
0
0
0
23-Dec-2010
21-Dec-2010
30-Dec-2010
0.318707
0.318707
0
0
0
25-Jun-2010
23-Jun-2010
29-Jun-2010
0.955348
0.955348
0
0
0
24-Dec-2009
22-Dec-2009
31-Dec-2009
0.261197
0.261197
0
0
0
25-Jun-2009
23-Jun-2009
29-Jun-2009
0.583607
0.583607
0
0
0
26-Dec-2008
23-Dec-2008
31-Dec-2008
0.383473
0.383473
0
0
0