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

iShares MSCI Turkey UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 20

Full holdings list

Weight %	Name	Ticker	Shares Held
17.49%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	4124078.00
13.38%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	1356638.00
12.06%	AKBANK A	AKBNK.E	9406070.00
9.12%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	2904499.00
7.89%	TURK HAVA YOLLARI AO A	THYAO.E	1664229.00
7.13%	KOC HOLDING A	KCHOL.E	2293711.00
6.73%	TURKIYE IS BANKASI C	ISCTR.E	26381655.00
6.36%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	3648264.00
6.11%	YAPI VE KREDI BANKASI A	YKBNK.E	10187336.00
5.39%	HACI OMER SABANCI HOLDING A	SAHOL.E	3483078.00
4.44%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	10553620.00
3.79%	FORD OTOMOTIV SANAYI A	FROTO.E	2116240.00
0.10%	TRY CASH	TRY	7340018.00
0.02%	GBP CASH	GBP	25939.00
0.02%	CASH COLLATERAL TRY MLIFT	MLIFT	1211000.00
0.00%	ETD TRY BALANCE WITH R67675	ETD_TRY	305280.00
0.00%	EUR CASH	EUR	232.00
0.00%	BIST 30 FUTURES FEB 26	A5G6	53.00
0.00%	GBP/USD	GBP	-19238.00
-0.01%	USD CASH	USD	-19326.00

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