iShares MSCI Turkey ETF (TUR)
TUR is a passive ETF by iShares tracking the investment results of the MSCI Turkey Investable Market Index. TUR launched on Mar 26, 2008 and has a 0.59% expense ratio.
ETF Info
US4642867158
464286715
Mar 26, 2008
North America (U.S.)
1x
MSCI Turkey Investable Market Index
Large-Cap
Blend
Expense Ratio
TUR has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares MSCI Turkey ETF (TUR) returned -11.15% year-to-date (YTD) and -25.68% over the past 12 months. Over the past 10 years, TUR returned -1.57% annually, underperforming the S&P 500 benchmark at 10.82%.
TUR
-11.15%
-0.16%
-7.74%
-25.68%
19.97%
11.49%
-1.57%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of TUR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.22% | -4.62% | -4.26% | -6.55% | 3.88% | -11.15% | |||||||
| 2024 | 10.90% | 4.72% | -4.13% | 11.85% | 5.17% | 0.62% | -0.57% | -11.30% | -1.83% | -7.86% | 8.83% | -1.31% | 12.91% |
| 2023 | -8.38% | 4.66% | -8.06% | -5.06% | -2.00% | -3.73% | 19.68% | 10.83% | 2.91% | -11.44% | 3.28% | -7.52% | -8.83% |
| 2022 | 9.90% | -8.32% | 10.58% | 7.68% | -4.49% | -8.21% | 1.21% | 16.89% | -1.82% | 23.14% | 26.15% | 8.41% | 105.75% |
| 2021 | 0.60% | 0.23% | -13.96% | 1.39% | -1.63% | -5.30% | 5.17% | 7.36% | -10.63% | 0.19% | -15.68% | 3.93% | -27.41% |
| 2020 | 2.44% | -14.77% | -20.55% | 7.03% | 7.46% | 8.18% | -7.11% | -7.42% | -1.05% | -10.22% | 25.65% | 19.28% | -1.19% |
| 2019 | 17.62% | -3.56% | -12.92% | -3.91% | -2.14% | 7.19% | 9.57% | -7.55% | 10.73% | -7.41% | 7.28% | 3.21% | 14.49% |
| 2018 | 4.69% | -1.98% | -4.89% | -11.17% | -12.69% | -5.20% | -6.65% | -28.36% | 17.81% | -1.93% | 12.46% | -6.14% | -41.46% |
| 2017 | 3.51% | 4.55% | 1.88% | 11.09% | 3.60% | 3.27% | 6.79% | 4.31% | -9.58% | 0.02% | -9.40% | 15.03% | 37.58% |
| 2016 | 2.28% | 0.78% | 16.97% | 4.84% | -13.71% | 2.21% | -4.54% | 0.32% | -0.29% | -1.32% | -14.83% | 2.20% | -8.56% |
| 2015 | -1.71% | -7.10% | -6.43% | 1.08% | -0.21% | -1.25% | -4.79% | -11.03% | -4.45% | 10.18% | -4.84% | -5.06% | -31.44% |
| 2014 | -12.80% | 2.69% | 14.06% | 9.31% | 7.71% | -1.49% | 3.31% | -3.36% | -11.52% | 10.13% | 6.72% | -5.84% | 15.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TUR is 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Turkey ETF (TUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI Turkey ETF provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.64 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $1.43 | $0.73 | $0.78 | $0.23 | $0.89 | $1.00 | $1.15 | $0.94 | $1.11 | $0.88 |
Dividend yield | 2.01% | 1.79% | 4.43% | 1.97% | 4.22% | 0.87% | 3.29% | 4.05% | 2.63% | 2.89% | 3.04% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Turkey ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $1.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.89 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $1.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $1.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.94 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $1.11 |
| 2014 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Turkey ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Turkey ETF was 72.34%, occurring on Mar 20, 2020. The portfolio has not yet recovered.
The current iShares MSCI Turkey ETF drawdown is 43.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.34% | May 9, 2013 | 1729 | Mar 20, 2020 | — | — | — |
| -68.94% | Aug 5, 2008 | 77 | Nov 20, 2008 | 281 | Jan 5, 2010 | 358 |
| -48.29% | Nov 5, 2010 | 283 | Dec 19, 2011 | 344 | May 6, 2013 | 627 |
| -24.57% | May 16, 2008 | 33 | Jul 2, 2008 | 19 | Jul 30, 2008 | 52 |
| -18.54% | Apr 15, 2010 | 37 | Jun 7, 2010 | 39 | Aug 2, 2010 | 76 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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