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iShares MSCI Turkey ETF logo

iShares MSCI Turkey ETF

ETP
ETP
ISIN: IE00B1FZS574
Ticker: IQQ5
IE00B1FZS574
IQQ5

Price

Price

CHART BY

Data

TER

 
0.74%

Fund Volume

 
$147.06M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Turkey

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 29.05.2026

$0.556

CHART BY

Industry Breakdown

  • Aerospace & Defense
    23.8%
  • Oil Refining/ Marketing
    17.18%
  • Regional Banks
    14.03%
  • Food Retail
    13.81%
  • Major Banks
    10.38%
  • Airlines
    7.04%
  • Wireless Telecommunications
    5.62%
  • Steel
    5.09%
  • Motor Vehicles
    2.85%
  • Not Classified
    0.21%

Sector Breakdown

  • Industrials
    33.69%
  • Financials
    24.4%
  • Energy
    17.18%
  • Consumer Staples
    13.81%
  • Communication Services
    5.62%
  • Materials
    5.09%
  • Other
    0.21%

Region Breakdown

  • 🇹🇷

    Turkey
    99.79%

  • 🏳️

    Other
    0.21%

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 $147.06M. 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 29.05.2026, with an expected amount of $0.28.

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
$23.32$24.09
52W span
$16.44$24.87

Information

The Fund seeks to track the performance of an index composed of companies from Turkey

Identifier

ISIN
IE00B1FZS574
Primary Ticker
IQQ5

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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