iShares MSCI Turkey USD (LSE:IDTK) - Overview

ETF Report

iShares MSCI Turkey UCITS ETF (USD) IDTK

Closing Price
USD21.24

1 Day Change
0.47|2.23%

As of 07/12/2016

Last Close21.24
52-Wk Range19.74 - 29.50
Yield %2.11
ISINIE00B1FZS574
Volume626
Premium %0.19

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund57.37-27.6414.57-32.01-14.08
Category63.17-26.6420.07-29.47-11.82
Benchmark64.21-26.7618.72-31.87-10.55
  • Fund: iShares MSCI Turkey UCITS ETF (USD)
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD-10.24-10.61-6.97
3 Years Annualised-15.05-13.17-12.84
5 Years Annualised-5.93-4.33-3.93
10 Years Annualised-2.40-2.14-1.01
Key Stats
Morningstar® CategoryTurkey Equity
ISINIE00B1FZS574
NAV 07/12/2016USD 21.24
Day Change2.23%
12 Month Yield2.11%
Dividend Frequency-
Net Assets (mil) 05/12/2016111.60 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/11/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Turkey NR USD

Morningstar® Benchmark

MSCI Turkey NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Turkey Index as closely as possible. The ETF invests in physical index securities. The MSCI Turkey Index offers exposure to Turkish stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Turkiye Garanti Bankasi AS Financial Services12.32
Akbank TAS Financial Services11.81
Bim Birlesik Magazalar AS Consumer Defensive7.37
Tupras-Turkiye Petrol Rafineleri AS Energy6.24
Turkcell Iletisim Hizmetleri AS Communication Services5.80
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.160.000.16
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services43.75
Consumer Defensive13.89
Industrials9.15
Basic Materials8.37
Communication Services7.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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