iShares MSCI Turkey ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"5,500,000.00"
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
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","23,276,679.97","11.13","23,276,679.97","3,232,194.00","7.20","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","19,808,496.23","9.47","19,808,496.23","2,412,284.00","8.21","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","15,852,576.19","7.58","15,852,576.19","2,551,701.00","6.21","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"AKBNK.E","AKBANK A","Financials","Equity","10,973,249.68","5.25","10,973,249.68","8,225,567.00","1.33","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","10,083,929.32","4.82","10,083,929.32","1,526,230.00","6.61","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","8,241,793.93","3.94","8,241,793.93","9,207,550.00","0.90","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","7,439,450.83","3.56","7,439,450.83","1,795,622.00","4.14","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","6,411,273.64","3.07","6,411,273.64","3,048,466.00","2.10","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","5,931,942.48","2.84","5,931,942.48","8,605,436.00","0.69","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","5,222,137.85","2.50","5,222,137.85","19,902,229.00","0.26","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","5,162,147.71","2.47","5,162,147.71","2,903,311.00","1.78","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","3,970,726.62","1.90","3,970,726.62","1,212,775.00","3.27","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","3,354,533.78","1.60","3,354,533.78","10,823,040.00","0.31","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","3,323,478.97","1.59","3,323,478.97","252,514.00","13.16","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","3,129,033.69","1.50","3,129,033.69","3,098,053.00","1.01","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","Information Technology","Equity","3,123,162.14","1.49","3,123,162.14","59,371.00","52.60","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","2,909,069.75","1.39","2,909,069.75","508,750.00","5.72","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","2,811,350.55","1.34","2,811,350.55","6,106,432.00","0.46","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","2,598,691.00","1.24","2,598,691.00","796,788.00","3.26","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","2,557,795.04","1.22","2,557,795.04","2,752,685.00","0.93","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","2,340,753.24","1.12","2,340,753.24","525,975.00","4.45","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","2,254,846.90","1.08","2,254,846.90","2,600,996.00","0.87","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","2,236,450.52","1.07","2,236,450.52","5,934,492.00","0.38","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","2,204,438.74","1.05","2,204,438.74","258,680.00","8.52","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","2,099,296.60","1.00","2,099,296.60","652,082.00","3.22","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","1,977,583.47","0.95","1,977,583.47","344,896.00","5.73","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","1,917,206.67","0.92","1,917,206.67","36,888,570.00","0.05","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","1,914,987.09","0.92","1,914,987.09","543,339.00","3.52","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","1,898,852.97","0.91","1,898,852.97","373,675.00","5.08","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","1,864,720.27","0.89","1,864,720.27","2,123,152.00","0.88","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","1,817,928.08","0.87","1,817,928.08","793,357.00","2.29","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","1,691,921.25","0.81","1,691,921.25","201,777.00","8.39","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","1,632,007.64","0.78","1,632,007.64","364,135.00","4.48","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","1,558,787.86","0.75","1,558,787.86","3,541,157.00","0.44","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","1,548,346.88","0.74","1,548,346.88","1,881,002.00","0.82","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","1,545,851.48","0.74","1,545,851.48","590,090.00","2.62","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","1,455,768.04","0.70","1,455,768.04","5,321,924.00","0.27","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","1,439,990.39","0.69","1,439,990.39","3,579,246.00","0.40","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","1,425,554.57","0.68","1,425,554.57","10,770,926.00","0.13","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","1,387,729.76","0.66","1,387,729.76","700,494.00","1.98","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","1,386,768.70","0.66","1,386,768.70","1,720,779.00","0.81","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","1,323,324.09","0.63","1,323,324.09","2,832,912.00","0.47","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","1,317,226.68","0.63","1,317,226.68","1,696,500.00","0.78","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","1,306,873.16","0.62","1,306,873.16","1,856,211.00","0.70","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","1,197,765.40","0.57","1,197,765.40","6,180,619.00","0.19","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","1,191,959.91","0.57","1,191,959.91","2,790,522.00","0.43","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","1,173,357.89","0.56","1,173,357.89","572,815.00","2.05","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","1,166,831.17","0.56","1,166,831.17","642,565.00","1.82","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","1,157,932.57","0.55","1,157,932.57","544,856.00","2.13","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","1,055,573.02","0.50","1,055,573.02","983,644.00","1.07","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","1,016,591.11","0.49","1,016,591.11","253,746.00","4.01","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","990,651.37","0.47","990,651.37","217,261.00","4.56","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","958,591.84","0.46","958,591.84","1,204,570.00","0.80","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","Consumer Staples","Equity","948,242.77","0.45","948,242.77","113,657.00","8.34","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","941,048.04","0.45","941,048.04","239,802.00","3.92","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","869,999.34","0.42","869,999.34","1,162,725.00","0.75","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"AGHOL.E","ANADOLU GRUBU HOLDING A","Industrials","Equity","796,674.99","0.38","796,674.99","1,066,529.00","0.75","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","774,906.11","0.37","774,906.11","151,490.00","5.12","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","671,107.18","0.32","671,107.18","10,960,206.00","0.06","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","654,271.95","0.31","654,271.95","3,336,278.00","0.20","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Industrials","Equity","636,789.73","0.30","636,789.73","73,410.00","8.67","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","631,895.81","0.30","631,895.81","439,688.00","1.44","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","631,345.80","0.30","631,345.80","669,147.00","0.94","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","628,832.35","0.30","628,832.35","6,099,000.00","0.10","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"AYGAZ.E","AYGAZ A","Utilities","Equity","588,341.38","0.28","588,341.38","105,612.00","5.57","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","529,166.84","0.25","529,166.84","924,578.00","0.57","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","524,497.26","0.25","524,497.26","2,278,483.00","0.23","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ARCLK.E","ARCELIK A","Consumer Discretionary","Equity","518,406.10","0.25","518,406.10","253,338.00","2.05","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","497,629.36","0.24","497,629.36","684,705.00","0.73","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","487,270.95","0.23","487,270.95","75,926.00","6.42","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","143,670.42","0.07","143,670.42","143,670.00","1.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","11,000.00","0.01","11,000.00","11,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,914.00","0.01","10,914.00","10,914.00","100.00","United States","-","USD","1.00","USD","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","6,540.14","0.00","6,540.14","310,819.00","2.10","Turkey","-","USD","47.52","TRY","-"
"VESTL.E","VESTEL ELEKTRONIK SANAYI VE TICARE","Consumer Discretionary","Equity","0.23","0.00","0.23","0.00","0.48","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"TERA.E","TERA YATIRIM MENKUL DEGERLER A.S.","Financials","Equity","1.67","0.00","1.67","0.00","3.79","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","1.84","0.00","1.84","1.00","1.84","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","164,230.00","2.00","1,642.30","-","Ice Futures U.S.","USD","1.00","USD","-"