iShares MSCI Turkey ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"5,250,000.00"
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","22,989,411.65","11.23","22,989,411.65","3,084,767.00","7.45","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","18,841,751.34","9.20","18,841,751.34","2,302,257.00","8.18","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","14,935,455.79","7.30","14,935,455.79","2,435,370.00","6.13","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"AKBNK.E","AKBANK A","Financials","Equity","11,068,613.05","5.41","11,068,613.05","7,850,393.00","1.41","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","10,177,257.03","4.97","10,177,257.03","1,456,784.00","6.99","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","7,890,197.88","3.85","7,890,197.88","8,789,352.00","0.90","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","7,159,014.46","3.50","7,159,014.46","1,713,984.00","4.18","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","6,693,434.36","3.27","6,693,434.36","2,909,639.00","2.30","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","5,785,733.67","2.83","5,785,733.67","8,214,453.00","0.70","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","5,501,522.29","2.69","5,501,522.29","18,967,785.00","0.29","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","5,194,253.93","2.54","5,194,253.93","2,771,346.00","1.87","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","4,643,854.13","2.27","4,643,854.13","1,157,650.00","4.01","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","3,247,753.30","1.59","3,247,753.30","241,039.00","13.47","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","3,241,811.89","1.58","3,241,811.89","10,331,085.00","0.31","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","2,799,430.54","1.37","2,799,430.54","2,627,565.00","1.07","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","2,733,667.71","1.34","2,733,667.71","485,625.00","5.63","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","2,570,559.39","1.26","2,570,559.39","5,828,867.00","0.44","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","2,562,960.29","1.25","2,562,960.29","2,948,342.00","0.87","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","Information Technology","Equity","2,523,472.91","1.23","2,523,472.91","56,676.00","44.52","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","2,438,959.05","1.19","2,438,959.05","5,644,431.00","0.43","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","2,302,506.96","1.12","2,302,506.96","502,070.00","4.59","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","2,250,734.45","1.10","2,250,734.45","2,482,598.00","0.91","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","2,197,319.90","1.07","2,197,319.90","622,442.00","3.53","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","2,175,285.43","1.06","2,175,285.43","246,925.00","8.81","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","2,148,155.68","1.05","2,148,155.68","329,221.00","6.52","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","1,914,643.76","0.94","1,914,643.76","345,993.00","5.53","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","1,899,312.38","0.93","1,899,312.38","2,026,721.00","0.94","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","1,839,224.17","0.90","1,839,224.17","356,690.00","5.16","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","1,814,157.16","0.89","1,814,157.16","35,211,820.00","0.05","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","1,733,028.61","0.85","1,733,028.61","518,644.00","3.34","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","1,686,561.88","0.82","1,686,561.88","192,607.00","8.76","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","1,637,863.72","0.80","1,637,863.72","753,657.00","2.17","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","1,561,570.91","0.76","1,561,570.91","1,795,502.00","0.87","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","1,526,517.44","0.75","1,526,517.44","3,380,197.00","0.45","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","1,516,859.59","0.74","1,516,859.59","3,416,556.00","0.44","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","1,512,599.33","0.74","1,512,599.33","760,573.00","1.99","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","1,502,752.55","0.73","1,502,752.55","668,654.00","2.25","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","1,429,992.51","0.70","1,429,992.51","10,281,341.00","0.14","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","1,429,522.29","0.70","1,429,522.29","563,270.00","2.54","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","1,342,342.55","0.66","1,342,342.55","1,629,222.00","0.82","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","1,332,340.40","0.65","1,332,340.40","5,080,019.00","0.26","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","1,311,083.45","0.64","1,311,083.45","1,771,841.00","0.74","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","1,303,570.85","0.64","1,303,570.85","550,429.00","2.37","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","1,273,796.50","0.62","1,273,796.50","613,360.00","2.08","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","1,192,542.30","0.58","1,192,542.30","2,704,147.00","0.44","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","1,182,063.26","0.58","1,182,063.26","5,899,684.00","0.20","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","1,153,429.84","0.56","1,153,429.84","520,091.00","2.22","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","1,140,811.54","0.56","1,140,811.54","2,663,682.00","0.43","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","1,113,732.57","0.54","1,113,732.57","1,642,564.00","0.68","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","1,027,223.46","0.50","1,027,223.46","938,934.00","1.09","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","975,261.63","0.48","975,261.63","207,386.00","4.70","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","950,068.06","0.46","950,068.06","242,216.00","3.92","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","940,041.54","0.46","940,041.54","1,149,820.00","0.82","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","Consumer Staples","Equity","904,579.22","0.44","904,579.22","108,492.00","8.34","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","892,992.01","0.44","892,992.01","228,902.00","3.90","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","876,322.38","0.43","876,322.38","1,109,875.00","0.79","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"AGHOL.E","ANADOLU GRUBU HOLDING A","Industrials","Equity","731,729.69","0.36","731,729.69","1,018,054.00","0.72","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","709,151.63","0.35","709,151.63","144,605.00","4.90","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","683,825.58","0.33","683,825.58","5,821,775.00","0.12","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","672,106.65","0.33","672,106.65","10,462,016.00","0.06","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","661,686.54","0.32","661,686.54","638,732.00","1.04","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","654,047.93","0.32","654,047.93","419,703.00","1.56","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Industrials","Equity","650,011.93","0.32","650,011.93","70,075.00","9.28","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","623,895.03","0.30","623,895.03","3,184,633.00","0.20","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"AYGAZ.E","AYGAZ A","Utilities","Equity","570,694.46","0.28","570,694.46","100,812.00","5.66","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","547,821.96","0.27","547,821.96","2,174,918.00","0.25","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","522,439.94","0.26","522,439.94","882,553.00","0.59","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","507,181.41","0.25","507,181.41","653,585.00","0.78","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","504,404.69","0.25","504,404.69","72,476.00","6.96","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ARCLK.E","ARCELIK A","Consumer Discretionary","Equity","500,411.85","0.24","500,411.85","241,823.00","2.07","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","111,555.69","0.05","111,555.69","111,556.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","68,265.35","0.03","68,265.35","68,265.00","100.00","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"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","5,379.27","0.00","5,379.27","253,713.00","2.12","Turkey","-","USD","47.17","TRY","-"
"VESTL.E","VESTEL ELEKTRONIK SANAYI VE TICARE","Consumer Discretionary","Equity","0.25","0.00","0.25","0.00","0.53","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TERA.E","TERA YATIRIM MENKUL DEGERLER A.S.","Financials","Equity","1.49","0.00","1.49","0.00","3.39","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","1.92","0.00","1.92","1.00","1.92","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","162,230.00","2.00","1,622.30","-","Ice Futures U.S.","USD","1.00","USD","-"