iShares MSCI Turkey ETF USD Dist USD (LSE:IDTK) - ETF price - Overview


ETF Report

iShares MSCI Turkey UCITS ETF USD (Dist) (USD) IDTK

Closing Price
USD17.11

1 Day Change
-0.30|-1.75%

As of 20/03/2019

Last Close17.11
52-Wk Range11.43 - 27.58
Yield %4.18
ISINIE00B1FZS574
Volume3,900
Discount % %-0.26

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund16.11-30.57-10.5737.21-41.6513.47
Category20.07-29.47-9.1834.39-40.8613.06
Benchmark18.72-31.87-8.4638.35-41.4013.85
  • Fund: iShares MSCI Turkey UCITS ETF USD (Dist) (USD)
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (USD) 20/03/2019
FundCatBmark
YTD9.107.279.23
3 Years Annualised-12.77-10.60-12.09
5 Years Annualised-7.52-6.49-6.78
10 Years Annualised3.953.934.22
Key Stats
Morningstar® CategoryTurkey Equity
ISINIE00B1FZS574
NAV 20/03/2019USD 17.11
Day Change-1.75%
12 Month Yield4.18%
Dividend Frequency-
Net Assets (mil) 19/03/2019244.95 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/11/2006

Morningstar Rating™

StarRatingValueLabel_3

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 Profile19/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTurkiye Garanti Bankasi AS Financial Services11.85
DecreaseTupras-Turkiye Petrol Rafineleri AS Energy10.57
DecreaseAkbank TAS Financial Services10.51
DecreaseBim Birlesik Magazalar AS Consumer Defensive9.72
DecreaseTurkcell Iletisim Hizmetleri AS Communication Services7.96
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash1.451.46-0.01
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services34.77
Industrials18.82
Consumer Defensive12.00
Basic Materials11.84
Energy10.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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