iShares MSCI Turkey ETF
Fund Holdings as of,"Nov 06, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"5,100,000.00"
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","19,061,416.73","11.97","19,061,416.73","2,881,865.00","6.61","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","16,119,253.14","10.12","16,119,253.14","2,395,524.00","6.73","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","15,778,815.69","9.90","15,778,815.69","2,128,888.00","7.41","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"AKBNK.E","AKBANK A","Financials","Equity","10,569,350.95","6.63","10,569,350.95","7,722,131.00","1.37","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","8,548,609.85","5.37","8,548,609.85","1,432,817.00","5.97","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","6,924,547.24","4.35","6,924,547.24","1,685,166.00","4.11","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","5,997,278.82","3.76","5,997,278.82","8,077,444.00","0.74","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","5,351,749.11","3.36","5,351,749.11","8,642,187.00","0.62","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","5,133,320.04","3.22","5,133,320.04","2,860,785.00","1.79","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","4,943,801.57","3.10","4,943,801.57","18,658,015.00","0.26","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","4,748,916.01","2.98","4,748,916.01","2,728,410.00","1.74","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","3,013,451.69","1.89","3,013,451.69","935,882.00","3.22","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","2,799,763.22","1.76","2,799,763.22","476,832.00","5.87","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","2,213,959.24","1.39","2,213,959.24","236,896.00","9.35","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","2,063,847.88","1.30","2,063,847.88","242,426.00","8.51","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","1,962,197.46","1.23","1,962,197.46","2,580,426.00","0.76","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","1,957,982.55","1.23","1,957,982.55","5,560,931.00","0.35","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","1,923,344.52","1.21","1,923,344.52","5,725,146.00","0.34","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","1,807,402.63","1.13","1,807,402.63","743,061.00","2.43","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","1,778,752.47","1.12","1,778,752.47","493,181.00","3.61","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","1,757,122.19","1.10","1,757,122.19","2,437,266.00","0.72","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1,726,446.22","1.08","1,726,446.22","611,532.00","2.82","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","1,630,799.78","1.02","1,630,799.78","1,747,023.00","0.93","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","1,629,976.76","1.02","1,629,976.76","5,818,814.00","0.28","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","1,586,057.24","1.00","1,586,057.24","1,620,193.00","0.98","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","1,567,475.78","0.98","1,567,475.78","323,537.00","4.84","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","1,454,343.50","0.91","1,454,343.50","2,668,074.00","0.55","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","1,359,820.21","0.85","1,359,820.21","1,991,944.00","0.68","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","1,265,620.32","0.79","1,265,620.32","1,754,544.00","0.72","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","1,240,068.88","0.78","1,240,068.88","555,834.00","2.23","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","1,186,631.72","0.74","1,186,631.72","3,302,863.00","0.36","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","1,097,768.78","0.69","1,097,768.78","3,371,740.00","0.33","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","1,091,164.83","0.68","1,091,164.83","189,211.00","5.77","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","1,089,238.94","0.68","1,089,238.94","34,577,649.00","0.03","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"ALARK.E","ALARKO HOLDING A","Industrials","Equity","1,043,422.22","0.65","1,043,422.22","514,093.00","2.03","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","1,010,974.81","0.63","1,010,974.81","2,601,704.00","0.39","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","997,756.81","0.63","997,756.81","5,024,522.00","0.20","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","982,999.25","0.62","982,999.25","600,171.00","1.64","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","903,912.73","0.57","903,912.73","661,376.00","1.37","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","890,472.00","0.56","890,472.00","922,031.00","0.97","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","883,773.01","0.55","883,773.01","3,048,637.00","0.29","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","677,174.25","0.43","677,174.25","10,138,764.00","0.07","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","675,277.31","0.42","675,277.31","205,271.00","3.29","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","639,231.52","0.40","639,231.52","237,847.00","2.69","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","578,084.79","0.36","578,084.79","142,062.00","4.07","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"AGHOL.E","ANADOLU GRUBU HOLDING A","Industrials","Equity","572,054.83","0.36","572,054.83","1,001,830.00","0.57","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","533,117.89","0.33","533,117.89","629,460.00","0.85","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"AYGAZ.E","AYGAZ A","Utilities","Equity","529,427.72","0.33","529,427.72","99,176.00","5.34","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Industrials","Equity","510,350.37","0.32","510,350.37","68,996.00","7.40","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","469,836.93","0.29","469,836.93","320,401.00","1.47","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","441,748.15","0.28","441,748.15","2,149,045.00","0.21","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","437,585.21","0.27","437,585.21","71,608.00","6.11","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","406,077.00","0.25","406,077.00","412,799.00","0.98","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","397,610.46","0.25","397,610.46","871,628.00","0.46","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","385,077.58","0.24","385,077.58","28,320.00","13.60","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","361,500.07","0.23","361,500.07","10,302,084.00","0.04","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","352,805.95","0.22","352,805.95","646,769.00","0.55","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","319,613.42","0.20","319,613.42","93,967.00","3.40","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","268,087.39","0.17","268,087.39","3,127,068.00","0.09","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","241,461.89","0.15","241,461.89","434,084.00","0.56","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","215,545.92","0.14","215,545.92","5,750,576.00","0.04","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","186,369.28","0.12","186,369.28","9,737,164.00","0.02","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","182,341.02","0.11","182,341.02","182,341.00","1.00","United States","-","USD","1.00","USD","-"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","173,396.04","0.11","173,396.04","207,071.00","0.84","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","169,785.85","0.11","169,785.85","1,588,788.00","0.11","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","114,788.16","0.07","114,788.16","1,078,165.00","0.11","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","81,640.61","0.05","81,640.61","222,666.00","0.37","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","75,127.00","0.05","75,127.00","476,978.00","0.16","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","65,717.82","0.04","65,717.82","2,866,254.00","0.02","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","Information Technology","Equity","63,273.25","0.04","63,273.25","52,805.00","1.20","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","60,665.91","0.04","60,665.91","502,113.00","0.12","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","Consumer Staples","Equity","44,081.70","0.03","44,081.70","102,646.00","0.43","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","42,283.87","0.03","42,283.87","343,175.00","0.12","Turkey","Istanbul Stock Exchange","USD","50.16","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"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","6,251.10","0.00","6,251.10","313,535.00","1.99","Turkey","-","USD","50.16","TRY","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","0.05","0.00","0.05","0.00","0.10","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"TERA.E","TERA YATIRIM MENKUL DEGERLER A.S.","Financials","Equity","0.09","0.00","0.09","0.00","0.21","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"VESTL.E","VESTEL ELEKTRONIK SANAYI VE TICARE","Consumer Discretionary","Equity","0.12","0.00","0.12","0.00","0.26","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","1.61","0.00","1.61","1.00","1.61","Turkey","Istanbul Stock Exchange","USD","50.16","TRY","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","151,570.00","2.00","1,515.70","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-70,632.77","-0.04","-70,632.77","-70,633.00","100.00","United States","-","USD","1.00","USD","-"