iShares MSCI Turkey ETF
Fund Holdings as of,"Oct 15, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"4,800,000.00"
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","19,242,752.99","11.93","19,242,752.99","2,709,185.00","7.10","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","17,521,983.37","10.86","17,521,983.37","2,251,985.00","7.78","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","16,260,151.82","10.08","16,260,151.82","2,001,325.00","8.12","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"AKBNK.E","AKBANK A","Financials","Equity","9,989,228.86","6.19","9,989,228.86","7,259,415.00","1.38","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","7,543,358.04","4.68","7,543,358.04","1,346,963.00","5.60","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","6,760,917.61","4.19","6,760,917.61","1,584,191.00","4.27","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","6,148,670.16","3.81","6,148,670.16","8,124,341.00","0.76","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","5,577,983.14","3.46","5,577,983.14","7,593,625.00","0.73","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","5,325,039.09","3.30","5,325,039.09","2,689,308.00","1.98","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","4,655,103.35","2.89","4,655,103.35","17,560,489.00","0.27","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","4,428,849.32","2.75","4,428,849.32","2,564,283.00","1.73","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","3,258,461.16","2.02","3,258,461.16","878,953.00","3.71","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","2,461,115.26","1.53","2,461,115.26","448,788.00","5.48","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","2,120,576.92","1.31","2,120,576.92","222,964.00","9.51","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","2,106,378.33","1.31","2,106,378.33","2,428,638.00","0.87","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","2,097,034.85","1.30","2,097,034.85","5,233,823.00","0.40","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","1,994,162.56","1.24","1,994,162.56","2,293,902.00","0.87","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","1,992,232.86","1.23","1,992,232.86","464,171.00","4.29","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","1,973,858.82","1.22","1,973,858.82","228,170.00","8.65","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","1,970,323.93","1.22","1,970,323.93","5,388,378.00","0.37","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","1,616,782.06","1.00","1,616,782.06","696,573.00","2.32","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","1,606,922.97","1.00","1,606,922.97","5,476,532.00","0.29","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","1,587,315.21","0.98","1,587,315.21","1,637,594.00","0.97","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","1,511,390.27","0.94","1,511,390.27","303,243.00","4.98","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1,507,119.94","0.93","1,507,119.94","575,562.00","2.62","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","1,502,139.36","0.93","1,502,139.36","1,524,889.00","0.99","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","1,421,628.17","0.88","1,421,628.17","178,081.00","7.98","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","1,413,558.09","0.88","1,413,558.09","1,874,776.00","0.75","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","1,353,972.67","0.84","1,353,972.67","523,140.00","2.59","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","1,318,948.28","0.82","1,318,948.28","2,499,187.00","0.53","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","1,299,693.78","0.81","1,299,693.78","3,157,684.00","0.41","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","1,220,360.58","0.76","1,220,360.58","1,651,338.00","0.74","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","1,178,802.44","0.73","1,178,802.44","32,543,673.00","0.04","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","1,119,703.54","0.69","1,119,703.54","3,108,577.00","0.36","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"ALARK.E","ALARKO HOLDING A","Industrials","Equity","1,068,217.32","0.66","1,068,217.32","483,853.00","2.21","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","1,042,728.97","0.65","1,042,728.97","9,542,370.00","0.11","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","1,018,515.32","0.63","1,018,515.32","867,797.00","1.17","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","985,071.40","0.61","985,071.40","2,448,668.00","0.40","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","975,127.57","0.60","975,127.57","4,728,962.00","0.21","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","921,874.92","0.57","921,874.92","564,867.00","1.63","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","899,372.20","0.56","899,372.20","622,472.00","1.44","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","826,087.02","0.51","826,087.02","193,199.00","4.28","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","742,624.53","0.46","742,624.53","2,869,309.00","0.26","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","639,185.45","0.40","639,185.45","223,861.00","2.86","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"AGHOL.E","ANADOLU GRUBU HOLDING A","Industrials","Equity","598,363.31","0.37","598,363.31","942,904.00","0.63","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","567,663.28","0.35","567,663.28","133,710.00","4.25","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"AYGAZ.E","AYGAZ A","Utilities","Equity","544,946.23","0.34","544,946.23","93,344.00","5.84","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Industrials","Equity","491,479.39","0.30","491,479.39","64,940.00","7.57","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","477,618.05","0.30","477,618.05","592,434.00","0.81","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","441,056.59","0.27","441,056.59","388,517.00","1.14","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","440,512.33","0.27","440,512.33","67,396.00","6.54","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","437,224.16","0.27","437,224.16","301,555.00","1.45","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","408,113.68","0.25","408,113.68","9,696,084.00","0.04","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","397,836.20","0.25","397,836.20","2,022,631.00","0.20","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","390,115.05","0.24","390,115.05","820,358.00","0.48","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","364,863.54","0.23","364,863.54","608,729.00","0.60","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","356,304.91","0.22","356,304.91","26,658.00","13.37","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","350,419.09","0.22","350,419.09","88,441.00","3.96","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","327,059.81","0.20","327,059.81","408,554.00","0.80","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","312,076.86","0.19","312,076.86","2,943,126.00","0.11","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","262,007.64","0.16","262,007.64","2,725,831.00","0.10","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","226,642.32","0.14","226,642.32","1,495,332.00","0.15","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","223,315.04","0.14","223,315.04","483,594.00","0.46","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","222,539.10","0.14","222,539.10","9,164,392.00","0.02","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","211,378.71","0.13","211,378.71","5,412,308.00","0.04","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","186,225.52","0.12","186,225.52","194,891.00","0.96","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","181,067.71","0.11","181,067.71","332,882.00","0.54","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","172,515.19","0.11","172,515.19","209,568.00","0.82","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","138,985.87","0.09","138,985.87","138,986.00","1.00","United States","-","USD","1.00","USD","-"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","120,741.25","0.07","120,741.25","1,014,745.00","0.12","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","Consumer Staples","Equity","100,681.75","0.06","100,681.75","96,610.00","1.04","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","72,674.54","0.05","72,674.54","448,922.00","0.16","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","Information Technology","Equity","70,505.35","0.04","70,505.35","49,703.00","1.42","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","60,353.14","0.04","60,353.14","2,982,486.00","2.02","Turkey","-","USD","49.42","TRY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","9,000.00","0.01","9,000.00","9,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","0.06","0.00","0.06","0.00","0.13","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"VESTL.E","VESTEL ELEKTRONIK SANAYI VE TICARE","Consumer Discretionary","Equity","0.17","0.00","0.17","0.00","0.35","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"TERA.E","TERA YATIRIM MENKUL DEGERLER A.S.","Financials","Equity","0.22","0.00","0.22","0.00","0.50","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","1.57","0.00","1.57","1.00","1.57","Turkey","Istanbul Stock Exchange","USD","49.42","TRY","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","163,490.00","2.00","1,634.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-48,688.83","-0.03","-48,688.83","-48,689.00","100.00","United States","-","USD","1.00","USD","-"