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

iShares MSCI Turkey UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Shares Held
19.19%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	3821256.00
13.16%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	1257008.00
11.34%	AKBANK A	AKBNK.E	8715328.00
10.21%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	2691189.00
7.71%	TURK HAVA YOLLARI AO A	THYAO.E	1541989.00
6.94%	KOC HOLDING A	KCHOL.E	2125231.00
6.34%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	3380225.00
6.00%	TURKIYE IS BANKASI C	ISCTR.E	24443377.00
5.98%	YAPI VE KREDI BANKASI A	YKBNK.E	9438825.00
5.16%	HACI OMER SABANCI HOLDING A	SAHOL.E	3227193.00
4.38%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	9777979.00
3.41%	FORD OTOMOTIV SANAYI A	FROTO.E	1960713.00
1.72%	TRY CASH	TRY	103051457.00
0.02%	CASH COLLATERAL TRY MLIFT	MLIFT	1375000.00
0.01%	GBP CASH	GBP	9252.00
0.00%	EUR CASH	EUR	232.00
0.00%	TRY/USD	TRY	-94078812.00
0.00%	BIST 30 FUTURES FEB 26	A5G6	64.00
-1.58%	USD CASH	USD	-2184227.00

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