iShares MSCI Turkey ETF
Fund Holdings as of,"Jul 23, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","24,556,989.57","11.85","24,556,989.57","3,082,922.00","7.97","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","19,021,760.54","9.18","19,021,760.54","2,300,878.00","8.27","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","16,205,096.05","7.82","16,205,096.05","2,433,856.00","6.66","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"AKBNK.E","AKBANK A","Financials","Equity","11,135,332.12","5.37","11,135,332.12","7,844,555.00","1.42","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","9,637,460.61","4.65","9,637,460.61","1,455,557.00","6.62","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","8,215,994.86","3.96","8,215,994.86","8,780,147.00","0.94","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","7,183,837.78","3.47","7,183,837.78","1,712,051.00","4.20","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","6,460,155.29","3.12","6,460,155.29","2,906,147.00","2.22","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","5,775,772.39","2.79","5,775,772.39","8,202,604.00","0.70","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","5,220,307.08","2.52","5,220,307.08","18,967,785.00","0.28","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","5,160,154.14","2.49","5,160,154.14","2,771,346.00","1.86","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","4,141,904.31","2.00","4,141,904.31","1,157,650.00","3.58","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","3,269,815.20","1.58","3,269,815.20","10,331,085.00","0.32","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","3,217,425.42","1.55","3,217,425.42","241,039.00","13.35","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","2,811,970.17","1.36","2,811,970.17","2,627,565.00","1.07","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","Information Technology","Equity","2,807,702.76","1.35","2,807,702.76","56,676.00","49.54","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","2,685,247.65","1.30","2,685,247.65","2,948,342.00","0.91","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","2,665,360.03","1.29","2,665,360.03","485,625.00","5.49","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","2,658,067.01","1.28","2,658,067.01","5,828,867.00","0.46","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","2,305,472.28","1.11","2,305,472.28","502,070.00","4.59","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","2,290,753.51","1.10","2,290,753.51","5,644,431.00","0.41","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","2,207,918.35","1.07","2,207,918.35","2,473,696.00","0.89","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","2,143,310.05","1.03","2,143,310.05","246,925.00","8.68","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","2,113,680.47","1.02","2,113,680.47","622,442.00","3.40","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","1,995,120.38","0.96","1,995,120.38","329,221.00","6.06","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","1,975,469.95","0.95","1,975,469.95","35,211,820.00","0.06","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","1,921,829.26","0.93","1,921,829.26","356,690.00","5.39","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","1,865,847.59","0.90","1,865,847.59","2,017,704.00","0.92","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","1,835,616.01","0.89","1,835,616.01","760,573.00","2.41","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","1,762,302.57","0.85","1,762,302.57","518,644.00","3.40","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","1,745,530.47","0.84","1,745,530.47","345,993.00","5.04","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","1,732,994.07","0.84","1,732,994.07","192,607.00","9.00","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","1,729,573.81","0.83","1,729,573.81","753,657.00","2.29","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","1,631,787.94","0.79","1,631,787.94","3,416,556.00","0.48","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","1,596,736.59","0.77","1,596,736.59","563,270.00","2.83","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","1,531,411.34","0.74","1,531,411.34","3,380,197.00","0.45","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","1,518,963.90","0.73","1,518,963.90","1,795,502.00","0.85","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","1,477,876.10","0.71","1,477,876.10","668,654.00","2.21","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","1,451,816.33","0.70","1,451,816.33","10,281,341.00","0.14","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","1,407,688.66","0.68","1,407,688.66","1,619,390.00","0.87","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","1,358,655.26","0.66","1,358,655.26","1,771,841.00","0.77","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","1,291,648.74","0.62","1,291,648.74","5,080,019.00","0.25","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","1,267,543.35","0.61","1,267,543.35","546,780.00","2.32","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","1,225,161.77","0.59","1,225,161.77","613,360.00","2.00","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","1,190,303.56","0.57","1,190,303.56","5,899,684.00","0.20","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","1,179,247.30","0.57","1,179,247.30","520,091.00","2.27","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","1,174,084.03","0.57","1,174,084.03","2,663,682.00","0.44","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","1,161,005.63","0.56","1,161,005.63","2,704,147.00","0.43","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","1,105,127.21","0.53","1,105,127.21","1,642,564.00","0.67","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","1,091,298.33","0.53","1,091,298.33","938,934.00","1.16","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","961,522.90","0.46","961,522.90","207,386.00","4.64","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","961,043.58","0.46","961,043.58","1,149,820.00","0.84","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","953,275.21","0.46","953,275.21","242,216.00","3.94","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","Consumer Staples","Equity","921,039.31","0.44","921,039.31","108,492.00","8.49","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","894,091.65","0.43","894,091.65","228,902.00","3.91","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","821,450.83","0.40","821,450.83","1,109,875.00","0.74","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"AGHOL.E","ANADOLU GRUBU HOLDING A","Industrials","Equity","743,577.07","0.36","743,577.07","1,018,054.00","0.73","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","713,305.07","0.34","713,305.07","144,605.00","4.93","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","688,829.71","0.33","688,829.71","10,462,016.00","0.07","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","678,149.88","0.33","678,149.88","638,732.00","1.06","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","645,081.78","0.31","645,081.78","419,703.00","1.54","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","640,906.74","0.31","640,906.74","5,821,775.00","0.11","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","627,015.71","0.30","627,015.71","3,184,633.00","0.20","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"AYGAZ.E","AYGAZ A","Utilities","Equity","612,000.44","0.30","612,000.44","100,812.00","6.07","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Industrials","Equity","611,589.26","0.30","611,589.26","70,075.00","8.73","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","519,383.34","0.25","519,383.34","2,174,918.00","0.24","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","510,945.44","0.25","510,945.44","72,476.00","7.05","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","507,091.95","0.24","507,091.95","882,553.00","0.57","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"ARCLK.E","ARCELIK A","Consumer Discretionary","Equity","506,837.66","0.24","506,837.66","241,823.00","2.10","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","498,404.40","0.24","498,404.40","653,585.00","0.76","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","142,811.10","0.07","142,811.10","6,745,682.00","2.12","Turkey","-","USD","47.24","TRY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","114,475.69","0.06","114,475.69","114,476.00","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"
"VESTL.E","VESTEL ELEKTRONIK SANAYI VE TICARE","Consumer Discretionary","Equity","0.25","0.00","0.25","0.00","0.52","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"TERA.E","TERA YATIRIM MENKUL DEGERLER A.S.","Financials","Equity","1.50","0.00","1.50","0.00","3.41","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","1.90","0.00","1.90","1.00","1.90","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-0.82","0.00","-0.82","-5,631,241.00","1.00","United States","-","USD","47.35","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","165,500.00","2.00","1,655.00","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-84,136.91","-0.04","-84,136.91","-84,137.00","100.00","United States","-","USD","1.00","USD","-"