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

iShares MSCI Turkey UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 30, 2026Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Shares Held
18.44%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	3063627.00
15.41%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2418660.00
11.26%	AKBANK A	AKBNK.E	8384644.00
10.27%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	2589054.00
8.44%	TURK HAVA YOLLARI AO A	THYAO.E	1483453.00
6.36%	YAPI VE KREDI BANKASI A	YKBNK.E	9087759.00
6.33%	KOC HOLDING A	KCHOL.E	1874124.00
6.31%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	8935754.00
6.07%	TURKIYE IS BANKASI C	ISCTR.E	23514003.00
5.54%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	2956036.00
5.28%	HACI OMER SABANCI HOLDING A	SAHOL.E	3104063.00
1.80%	USD CASH	USD	2208757.00
0.04%	CASH COLLATERAL TRY MLIFT	MLIFT	2349000.00
0.00%	EUR CASH	EUR	324.00
0.00%	GBP CASH	GBP	21.00
0.00%	TRY/USD	TRY	-858857.00
0.00%	BIST 30 FUTURES AUG 26	A5Q6	85.00
0.00%	TRY/USD	TRY	102955169.00
-1.55%	TRY CASH	TRY	-88794582.00

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