iShares MSCI Turkey ETF
Fund Holdings as of,"Oct 01, 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","20,407,296.74","12.25","20,407,296.74","2,704,477.00","7.55","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","17,742,763.27","10.65","17,742,763.27","2,248,070.00","7.89","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","16,623,581.27","9.98","16,623,581.27","1,997,855.00","8.32","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"AKBNK.E","AKBANK A","Financials","Equity","9,983,228.54","5.99","9,983,228.54","7,246,782.00","1.38","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","7,857,371.72","4.72","7,857,371.72","1,344,783.00","5.84","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","6,771,226.08","4.07","6,771,226.08","1,581,810.00","4.28","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","6,059,338.22","3.64","6,059,338.22","8,113,465.00","0.75","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","5,385,732.64","3.23","5,385,732.64","7,584,301.00","0.71","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","5,351,768.47","3.21","5,351,768.47","2,685,977.00","1.99","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","4,491,170.06","2.70","4,491,170.06","2,557,737.00","1.76","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","4,473,492.88","2.69","4,473,492.88","17,534,322.00","0.26","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","3,757,140.14","2.26","3,757,140.14","878,953.00","4.27","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","2,391,425.75","1.44","2,391,425.75","447,564.00","5.34","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","2,273,553.69","1.37","2,273,553.69","222,964.00","10.20","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","2,143,987.27","1.29","2,143,987.27","2,421,207.00","0.89","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","2,024,596.32","1.22","2,024,596.32","5,216,740.00","0.39","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","2,011,609.97","1.21","2,011,609.97","2,293,902.00","0.88","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","2,011,528.31","1.21","2,011,528.31","462,635.00","4.35","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","2,001,289.51","1.20","2,001,289.51","227,420.00","8.80","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","1,950,521.03","1.17","1,950,521.03","5,370,148.00","0.36","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1,642,590.04","0.99","1,642,590.04","573,261.00","2.87","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","1,640,388.21","0.98","1,640,388.21","303,243.00","5.41","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","1,544,175.45","0.93","1,544,175.45","696,573.00","2.22","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","1,504,546.87","0.90","1,504,546.87","5,452,648.00","0.28","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","1,499,703.45","0.90","1,499,703.45","177,304.00","8.46","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","1,491,048.94","0.90","1,491,048.94","1,518,116.00","0.98","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","1,489,503.61","0.89","1,489,503.61","1,637,594.00","0.91","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","1,420,992.45","0.85","1,420,992.45","1,866,023.00","0.76","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","1,351,578.80","0.81","1,351,578.80","520,610.00","2.60","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","1,274,289.95","0.77","1,274,289.95","32,543,673.00","0.04","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","1,262,896.34","0.76","1,262,896.34","1,651,338.00","0.76","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","1,239,652.22","0.74","1,239,652.22","3,157,684.00","0.39","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","1,232,410.85","0.74","1,232,410.85","2,499,187.00","0.49","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","1,195,015.23","0.72","1,195,015.23","3,108,577.00","0.38","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","1,050,873.58","0.63","1,050,873.58","9,542,370.00","0.11","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","1,034,713.51","0.62","1,034,713.51","2,448,668.00","0.42","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","1,010,712.34","0.61","1,010,712.34","4,728,962.00","0.21","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ALARK.E","ALARKO HOLDING A","Industrials","Equity","998,934.53","0.60","998,934.53","480,687.00","2.08","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","987,826.78","0.59","987,826.78","564,867.00","1.75","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","983,996.15","0.59","983,996.15","867,797.00","1.13","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","911,978.06","0.55","911,978.06","618,081.00","1.48","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","835,266.65","0.50","835,266.65","191,655.00","4.36","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","752,693.31","0.45","752,693.31","2,725,831.00","0.28","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","740,817.94","0.44","740,817.94","2,869,309.00","0.26","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","662,896.18","0.40","662,896.18","223,861.00","2.96","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","643,026.64","0.39","643,026.64","483,594.00","1.33","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","622,369.58","0.37","622,369.58","9,164,392.00","0.07","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"AGHOL.E","ANADOLU GRUBU HOLDING A","Industrials","Equity","611,498.03","0.37","611,498.03","942,904.00","0.65","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","597,184.42","0.36","597,184.42","133,710.00","4.47","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"AYGAZ.E","AYGAZ A","Utilities","Equity","561,576.45","0.34","561,576.45","93,344.00","6.02","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Industrials","Equity","536,705.16","0.32","536,705.16","64,940.00","8.26","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","521,716.59","0.31","521,716.59","332,882.00","1.57","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","514,227.37","0.31","514,227.37","388,517.00","1.32","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","508,902.99","0.31","508,902.99","301,555.00","1.69","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","498,263.52","0.30","498,263.52","592,434.00","0.84","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","431,075.51","0.26","431,075.51","9,696,084.00","0.04","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","425,397.80","0.26","425,397.80","67,396.00","6.31","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","405,068.58","0.24","405,068.58","2,022,631.00","0.20","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","402,865.77","0.24","402,865.77","820,358.00","0.49","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","380,376.10","0.23","380,376.10","608,729.00","0.62","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","364,524.57","0.22","364,524.57","26,658.00","13.67","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","347,204.10","0.21","347,204.10","88,441.00","3.93","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","333,121.22","0.20","333,121.22","2,943,126.00","0.11","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","322,644.23","0.19","322,644.23","1,495,332.00","0.22","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","Consumer Staples","Equity","298,227.36","0.18","298,227.36","99,276.00","3.00","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","296,597.01","0.18","296,597.01","14,543,412.00","2.04","Turkey","-","USD","49.03","TRY","-"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","259,292.24","0.16","259,292.24","408,554.00","0.63","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","216,018.92","0.13","216,018.92","194,891.00","1.11","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","211,925.98","0.13","211,925.98","5,412,308.00","0.04","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","Information Technology","Equity","190,063.55","0.11","190,063.55","51,891.00","3.66","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","178,738.71","0.11","178,738.71","178,739.00","1.00","United States","-","USD","1.00","USD","-"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","156,083.21","0.09","156,083.21","209,568.00","0.74","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","132,031.65","0.08","132,031.65","1,014,745.00","0.13","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","72,235.11","0.04","72,235.11","448,922.00","0.16","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","28,000.00","0.02","28,000.00","28,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,036.83","0.00","7,036.83","7,037.00","100.00","United States","-","USD","1.00","USD","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","0.10","0.00","0.10","0.00","0.20","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"VESTL.E","VESTEL ELEKTRONIK SANAYI VE TICARE","Consumer Discretionary","Equity","0.18","0.00","0.18","0.00","0.37","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TERA.E","TERA YATIRIM MENKUL DEGERLER A.S.","Financials","Equity","0.63","0.00","0.63","0.00","1.44","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","1.68","0.00","1.68","1.00","1.69","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-0.11","0.00","-0.11","-907,071.00","1.00","United States","-","USD","49.03","USD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","513,090.00","6.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"