iShares MSCI Turkey UCITS ETF USD (Dist) (IQQ5.DE)

iShares MSCI Turkey UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
17.55%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	TRAASELS91H2	2820315.00
15.36%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	TRATUPRS91E8	2383409.00
14.55%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	TREBIMM00018	2078127.00
9.76%	AKBANK A	AKBNK.E	TRAAKBNK91N6	7718758.00
7.86%	TURK HAVA YOLLARI AO A	THYAO.E	TRATHYAO91M5	1365626.00
6.48%	KOC HOLDING A	KCHOL.E	TRAKCHOL91Q8	1725271.00
5.72%	YAPI VE KREDI BANKASI A	YKBNK.E	TRAYKBNK91N6	8359070.00
5.32%	TURKIYE IS BANKASI C	ISCTR.E	TRAISCTR91N2	21647132.00
4.75%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	TRAEREGL91G3	8218538.00
4.74%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	TRATCELL91M1	2721357.00
4.36%	HACI OMER SABANCI HOLDING A	SAHOL.E	TRASAHOL91Q5	2857936.00
3.36%	ASTOR ENERJI A.S.	ASTOR.E	TREASTR00013	1049331.00
0.14%	TRY CASH	TRY		7859360.00
0.03%	GBP CASH	GBP		25776.00
0.02%	CASH COLLATERAL TRY MLIFT	MLIFT		1315000.00
0.00%	EUR CASH	EUR		493.00
0.00%	ETD GBP BALANCE WITH R67675	ETD_GBP		0.00
0.00%	BIST 30 FUTURES DEC 26	A5Z6	TRVXIST05E95	60.00
0.00%	USD CASH	USD		-4552.00

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