iShares MSCI Turkey ETF
ETP
ETP
ISIN: IE00B1FZS574
Ticker: IQQ5
IE00B1FZS574
IQQ5
Price
Price
CHART BY
Data
TER
- 0.75%
Fund Volume
- $127.48M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Turkey
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI Turkey ETF has so far distributed $0.28 in 2026. The next dividend will be paid on 26.11.2026
$0.556
CHART BY
Industry breakdown
- Oil Refining/ Marketing20%
- Aerospace & Defense18.5%
- Food Retail16.65%
- Regional Banks14.01%
- Major Banks10.43%
- Airlines8.22%
- Steel6.71%
- Wireless Telecommunications5.21%
Sector breakdown
- Industrials26.72%
- Financials24.43%
- Energy20%
- Consumer Staples16.65%
- Materials6.71%
- Communication Services5.21%
- Other0.28%
Country breakdown
🇹🇷
Turkey99.72%🏳️
Other0.28%
Market cap breakdown
- Mid-cap61.23%
- Large-cap38.5%
- Other0.27%
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 0.75%. 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 $127.48M. 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 last payment was 29.05.2026, with an 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
- $22.21$22.64
- 52W span
- $17.47$24.87
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.
Identifier
- ISIN
- IE00B1FZS574
- Primary Ticker
- IQQ5
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet