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

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,649.50p

Buy

1,660.00p

arrow-up35.75p (+2.21%)

Prices updated at 02 Apr 2026, 16:17 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Turkey Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Turkey Index this Fund’s Benchmark Index.
FTSE All-Share
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

30.82%

% Weight
Value
Core
Growth
Large

0

0

21

Medium

19

31

29

Small

0

0

0

Valuation

iShares MSCI Turkey UCITS ETF USD (Dist)
Other Equity

7.74

7.74
17.03

0.59

0.59
2.14

0.82

0.82
2.75

5.82

5.82
12.38

Growth rate

iShares MSCI Turkey UCITS ETF USD (Dist)
Other Equity

39.46%

39.46%
10.25%

3.28%

3.28%
2.17%

-2.73%

-2.73%
7.77%

Top 10 holdings

1
Aselsan Elektronik Sanayi Ve Ticaret AS
Sector
-
Country
Turkey
% of assets
20.46204
2
Bim Birlesik Magazalar AS
Sector
-
Country
Turkey
% of assets
14.35512
3
Tupras-Turkiye Petrol Rafineleri AS
Sector
-
Country
Turkey
% of assets
11.62036
4
Akbank TAS
Sector
-
Country
Turkey
% of assets
9.61772
5
Turk Hava Yollari AO
Sector
-
Country
Turkey
% of assets
7.58628
6
Koc Holding AS
Sector
-
Country
Turkey
% of assets
6.92174
7
Turkcell Iletisim Hizmetleri AS
Sector
-
Country
Turkey
% of assets
5.98487
8
Yapi Ve Kredi Bankasi AS
Sector
-
Country
Turkey
% of assets
5.21094
9
Turkiye Is Bankasi AS Class C
Sector
-
Country
Turkey
% of assets
5.1618
10
Haci Omer Sabanci Holding AS
Sector
-
Country
Turkey
% of assets
4.74733
Assets in top 10 holdings %

91.67%

Total no. of equity holdings

12.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Turkey UCITS ETF USD (Dist)
Other Equity

32.80%

Basic materials

4.63%
-

Con cyclical

3.33%
-

Financial svs

24.84%
-

Real estate

-
-

52.79%

Comm services

6.01%
-

Energy

11.67%
-

Industrials

35.11%
-

Technology

-
-

14.41%

Con defensive

14.41%
-

Healthcare

-
-

Utilities

-
-


Important Information

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