GB:ITKY ETF Price & Analysis
ITKY ETF Chart & Stats
1593.50 p
--
Market closed
1593.50 p
--
Day’s Range― - ―
52-Week Range1,300.00 p - 1,838.50 p
Previous Close1,593.5 p
VolumeN/A
Average Volume (3M)5.10K
AUM113.23M
NAV21.25
Expense Ratio0.75%
Holdings Count14
Beta0.42
Inception DateNov 03, 2006
Last Dividend Ex-Date
May 21, 2026Dividend Yield
(1.9%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,802
30 Day Avg. Volume5,099
AlphaN/A
ETF Overview
iShs MSCI Tur Shs USD
The iShs MSCI Tur Shs USD ETF, trading under the ticker GB:ITKY, offers investors a comprehensive gateway to the Turkish equity market. This fund is meticulously designed to capture the full spectrum of the Turkish economy, making it a quintessential choice for those looking to diversify their portfolio with exposure to Turkey's dynamic and evolving market landscape. Positioned within the 'Size and Style' category, this ETF is dedicated to the 'Total Market' segment, providing a broad-based investment approach that encompasses a wide range of Turkish companies, from burgeoning small-cap firms to established giants. This strategic focus allows for a balanced inclusion of growth and value stocks, reflecting the diverse economic fabric of Turkey. With its unique niche, GB:ITKY empowers investors to capitalize on Turkey's potential as an emerging market while managing risk through a diversified portfolio. Whether you are a seasoned investor seeking geographic diversification or a newcomer interested in emerging markets, the iShs MSCI Tur Shs USD ETF stands out as a robust and engaging investment solution tailored to meet your financial objectives.
iShs MSCI Tur Shs USD (ITKY) Fund Flow Chart
iShs MSCI Tur Shs USD (ITKY) 1 year Net Flows: -15M
ITKY ETF News
ITKY ETF FAQ
What was GB:ITKY’s price range in the past 12 months?
GB:ITKY lowest ETF price was 1300.00 p and its highest was 1838.50 p in the past 12 months.
What is the AUM of GB:ITKY?
As of Oct 13, 2026 The AUM of GB:ITKY is 113.23M.
Is GB:ITKY overvalued?
According to Wall Street analysts GB:ITKY’s price is currently Undervalued.
Does GB:ITKY pay dividends?
GB:ITKY pays a Semiannually dividend of 20.9 p which represents an annual dividend yield of 1.9%. See more information on GB:ITKY dividends here
How many shares outstanding does GB:ITKY have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ITKY?
Currently, no hedge funds are holding shares in GB:ITKY
Top 10 Holdings
Aselsan Elektronik Sanayi ve Ticaret A.S. Class B
17.40%
Turkiye Petrol Rafinerileri AS
16.17%
BIM Birlesik Magazalar AS
15.03%
Akbank TAS
9.33%
Turk Hava Yollari AO
6.87%
Koc Holding A.S.
6.45%
Eregli Demir Ve Celik Fabrikalari T.A.S.
5.38%
Yapi ve Kredi Bankasi A.S.
5.35%
Turkiye Is Bankasi Anonim Sirketi Class C
4.97%
Turkcell Iletisim Hizmetleri AS
4.76%
Total91.71%
See All Holdings











