iShares MSCI Turkey ETF

iShares MSCI Turkey ETF reported 82 holdings worth US$218M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Turkey ETF reported 82 holdings worth US$218M as of May 31, 2026. Largest: Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B, Bim Birlesik Magazalar A.s. and Turkiye Petrol Rafinerileri A.s. Filed Jul 27, 2026 (Form N-PORT).

Holdings
82
Value as reported
US$218M

The filing in full

CompanySharesValue as reported% of portfolio
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B3.36MUS$27.9M12.8%
Bim Birlesik Magazalar A.s.2.51MUS$20.2M9.2%
Turkiye Petrol Rafinerileri A.s.2.66MUS$13.4M6.1%
Akbank T.a.s.8.56MUS$11.7M5.4%
Turk Hava Yollari A.o.1.59MUS$10.2M4.7%
Eregli Demir Ve Celik Fabrikalari T.a.s.9.58MUS$8.11M3.7%
Koc Holding A.s.1.87MUS$7.64M3.5%
Turkcell Iletisim Hizmetleri A.s.3.17MUS$6.9M3.2%
Yapi Ve Kredi Bankasi A.s.8.95MUS$6.34M2.9%
Haci Omer Sabanci Holding A.s.3.02MUS$5.96M2.7%
Migros Ticaret A.s.263KUS$3.73M1.7%
Katilimevim Tasarruf Finansman A.s.1.26MUS$3.47M1.6%
Peker Gayrimenkul Yatirim Ortakligi As11.3MUS$3.28M1.5%
Tav Havalimanlari Holding A.s.529KUS$2.87M1.3%
Yeni Gimat Gayrimenkul Yatirim Ortakligi As547KUS$2.86M1.3%
Turk Altin Isletmeleri A.s.2.86MUS$2.72M1.2%
Anadolu Efes Biracilik Ve Malt Sanayii A.s.6.35MUS$2.65M1.2%
Mlp Saglik Hizmetleri As Class B269KUS$2.63M1.2%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.s. 0 % Certificates 2025-31.12.21996.17MUS$2.52M1.2%
Gubre Fabrikalari T.a.s.210KUS$2.49M1.1%
Pegasus Hava Tasimaciligi Anonim Sirketi678KUS$2.49M1.1%
Margun Enerji Uretim Sanayi Ve Ticaret A.s.1.77MUS$2.35M1.1%
Kardemir Karabiik Demir Celik Sanayi Ve Ticaret A.s. Class A2.7MUS$2.32M1.1%
Tofas Turk Otomobil Fabrikasi A.s.359KUS$2.28M1.0%
Sasa Polyester Sanayi A.s.38.5MUS$2.21M1.0%
Turkiye Sise Ve Cam Fabrikalari A.s.2.21MUS$2.18M1.00%
Pasifik Eurasia Lojistik Dis Ticaret As831KUS$2.1M0.96%
Ral Yatirim Holding A.s.384KUS$2.09M0.96%
Tera Yatirim Teknoloji Holding A.s.3.22MUS$1.99M0.91%
Enerjisa Enerji A.s.826KUS$1.95M0.89%
Dogan Sirketler Grubu Holding A.s.3.68MUS$1.86M0.85%
Petkim Petrokimya Holding Anonim Sirketi3.73MUS$1.78M0.81%
Mavi Giyim Sanayi Ve Ticaret A.s.1.95MUS$1.74M0.80%
Odine Solutions Teknoloji Ticaret Ve Sanayi As61,945US$1.71M0.78%
Ulker Biskuvi Sanayi A.s.667KUS$1.66M0.76%
Turkiye Sigorta A.s.5.61MUS$1.52M0.70%
Ldr Turizm A.s.597KUS$1.49M0.68%
Tr Anadolu Metal Madencilik Isletmeleri Anonim Sirketi617KUS$1.44M0.66%
Reysas Tasimacilik Ve Lojistik Ticaret Anonim Sirketi2.96MUS$1.42M0.65%
Isiklar Enerji Ve Yapi Holding Anonim Sirketi567KUS$1.41M0.64%
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim As1.94MUS$1.39M0.64%
Oyak Cimento Fabrikalari A.s.2.89MUS$1.29M0.59%
Cvk Maden Isletmeleri Sanayi Ve Ticaret A.s1.26MUS$1.28M0.58%
Aksa Enerji Uretim A.s.731KUS$1.27M0.58%
Aksa Akrilik Kimya Sanayii A.s.5.55MUS$1.25M0.57%
Enerya Enerji A.s.6.45MUS$1.24M0.57%
Reysas Gayrimenkul Yatirim Ortakligi A.s.1.79MUS$1.22M0.56%
Alarko Holding A.s.570KUS$1.18M0.54%
Nuh Cimento Sanayi A.s.227KUS$1.1M0.50%
Sok Marketler Ticaret As1.03MUS$1.06M0.49%
Dogus Otomotiv Servis Ve Ticaret Anonim Sirketi265KUS$1.06M0.48%
Batisoke Soke Cimento Sanayii T.a.s.1.2MUS$1.01M0.46%
Lydia Holding A.s.226KUS$985K0.45%
Hektas Ticaret T.a.s.11.4MUS$984K0.45%
Tab Gida Sanayi Ve Ticaret A.s.158KUS$919K0.42%
Altinkilic Gida Ve Sut Sanayi Ticaret As119KUS$914K0.42%
Eis Eczacibasi Ilac, Sinai Ve Finansal Yatirimlar Sanayi Ve Ticaret A.s.459KUS$888K0.41%
Selcuk Ecza Deposu Ticaret Ve Sanayi A.s.378KUS$843K0.39%
Baticim Bati Anadolu Cimento Sanayii A.s.6.36MUS$841K0.39%
Ag Anadolu Grubu Holding Anonim Sirketi1.11MUS$808K0.37%
Cimsa Cimento Sanayi Ve Ticaret A.s.696KUS$758K0.35%
Turk Traktor Ve Ziraat Makineleri A.s.76,578US$746K0.34%
Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret A.s.3.48MUS$710K0.33%
Tera Yatirim Menkul Degerler As152KUS$694K0.32%
Otokar Otomotiv Ve Savunma Sanayi A.s.79,199US$637K0.29%
Is Yatirim Menkul Degerler As715KUS$589K0.27%
Arcelik A.s.264KUS$588K0.27%
Anadolu Anonim Turk Sigorta Sirketi A.s.964KUS$571K0.26%
Aygaz Anonim Sirketi110KUS$571K0.26%
Turkiye Sinai Kalkinma Bankasi A.s.2.38MUS$567K0.26%
Ziraat Gayrimenkul Yatirim Ortakligi As443KUS$158K0.07%
Kiler Holding A.s.0US$00.00%
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret Anonim Sirketi0US$00.00%
Ford Otomotiv Sanayi A.s.0US$00.00%
Anadolu Hayat Emeklilik A.s.0US$00.00%
Tekfen Holding Anonim Sirketi0US$00.00%
Torunlar Gayrimenkul Yatirim Ortakligi A.s.0US$00.00%
Efor Yatirim Sanayi Ticaret A.s.0US$00.00%
Grainturk Holding A.s.0US$00.00%
Ege Endustri Ve Ticaret A.s.0US$00.00%
Destek Finans Faktoring A.s.0US$00.00%
Astor Enerji A.s.0US$00.00%

Source

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