iShares MSCI Turkey ETF
ETF
ETF
ISIN: IE00B1FZS574
Ticker: IQQ5
IE00B1FZS574
IQQ5
Price
Price
Data
TER
0.74%Fund Volume
$99.14MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares MSCI Turkey ETF has so far distributed $0.377 in 2024. The next dividend will be paid on 27.11.2024
$0.578
CHART BY
Region Breakdown
🇹🇷
Turkey99.99%🇺🇸
USA0.01%🇬🇧
United Kingdom<0.01%
Sector Breakdown
- Financials34.14%
- Consumer Discretionary21.13%
- Industrials17.44%
- Energy8.5%
- Consumer Staples8.32%
- Information Technology6.26%
- Materials4.07%
- Other0.14%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Turkey ETF?
The total expense ratio (TER) of iShares MSCI Turkey ETF is 0.74%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Turkey ETF?
iShares MSCI Turkey ETF has a fund volume of $99.14M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Turkey ETF paying dividends?
iShares MSCI Turkey ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.11.2024, with an expected amount of $0.12.
What is the replication method used by iShares MSCI Turkey ETF?
iShares MSCI Turkey ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Turkey ETF domiciled?
iShares MSCI Turkey ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$19.27$19.83
52W span
$17.05$24.95
Information
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Turkey Index. The Index measures the performance of large and mid capitalisation stocks of the Turkish equity market which comply with MSCI's size, liquidity, and free-float criteria.
Identifier
ISIN
IE00B1FZS574
Primary Ticker
IQQ5