IShares Etf Profile

Etfs . USA . 
Etf . IShares MSCI Turkey
TUR Etf  USD 30.30  0.37  1.24%   

Market Performance

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Odds Of Distress

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IShares MSCI is selling at 30.30 as of the 10th of June 2023; that is 1.24 percent increase since the beginning of the trading day. The etf's lowest day price was 30.21. IShares MSCI has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IShares MSCI Turkey are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of April 2022 and ending today, the 10th of June 2023. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on IShares MSCI Turkey

Moving against IShares Etf

-0.83WTMFWisdomTree ManagedPairCorr
-0.71KSAIShares MSCI SaudiPairCorr
-0.7EWLIShares MSCI SwitzerlandPairCorr
-0.62EWWIShares MSCI MexicoPairCorr
-0.56EWGIShares MSCI GermanyPairCorr
-0.46EWQIShares MSCI FrancePairCorr
-0.43EWUIShares MSCI UnitedPairCorr

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaBroad Equity ETFs (view all)
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IShares MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IssueriShares
Inception Date2008-03-26
BenchmarkMSCI Turkey IMI 25/50 Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management184.02 Million
Average Trading Valume478,244.9
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionEurope
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents74.0
Market MakerJane Street
Total Expense0.58
Management Fee0.58
Nav Price27.29
Two Hundred Day Average22.2
Ytd50.81%
Average Daily Volume In Three Month280.77k
Fifty Two Week Low15.0
As Of Date25th of October 2022
Average Daily Volume Last 10 Day279.66k
Fifty Two Week High33.5
One Month17.09%
Fifty Day Average26.79
Three Month45.10%
Beta In Three Year0.98
IShares MSCI Turkey [TUR] is traded in USA and was established 2008-03-26. The fund is classified under Miscellaneous Region category within iShares family. The entity is thematically classified as Broad Equity ETFs. IShares MSCI Turkey at this time have 259.25 M in assets. , while the total return for the last 3 years was 5.85%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IShares MSCI Turkey Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

IShares MSCI Turkey Currency Exposure

IShares MSCI Turkey holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in IShares MSCI Turkey.

Top IShares MSCI Turkey Etf Constituents

AKBNKAkbank TASStockFinancials
PETKMPetkim Petrokimya HoldingStockMaterials
BIMASBIM Birlesik MagazalarStockConsumer Staples
ISCTRTurkiye Is BankasiStockFinancials
KONTRKontrolmatik Teknoloji EnerjiStockConglomerates
EKGYOEmlak Konut GayrimenkulStockReal Estate
ASELSAselsan Elektronik SanayiStockIndustrials
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IShares MSCI Target Price Odds Analysis

In regard to a normal probability distribution, the odds of IShares MSCI jumping above the current price in 90 days from now is about 70.82%. The IShares MSCI Turkey probability density function shows the probability of IShares MSCI etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon IShares MSCI has a beta of 0.0029. This usually implies as returns on the market go up, IShares MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IShares MSCI Turkey will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IShares MSCI Turkey is significantly underperforming NYSE Composite.
  Odds Below 30.3HorizonTargetOdds Above 30.3
29.02%90 days
 30.30 
70.82%
Based on a normal probability distribution, the odds of IShares MSCI to move above the current price in 90 days from now is about 70.82 (This IShares MSCI Turkey probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

IShares MSCI Top Holders

GBLMXASTOR MACRO ALTERNATIVEMutual FundMacro Trading
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IShares MSCI Major Institutional Holders

Institutional Holdings refers to the ownership stake in IShares MSCI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IShares MSCI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IShares MSCI's value.
InstituionLast TransactionTypeSharesValue
Goldman Sachs Group Inc2023-03-31Put Options400 K13 M
Arrowstreet Capital Limited Partnership2023-03-31Fund Units394.2 K12.9 M
Bank Of America Corp2023-03-31Fund Units393.5 K12.8 M
Morgan Stanley2023-03-31Fund Units309.3 K10.1 M
Macquarie Group Ltd2023-03-31Fund Units290.3 K9.5 M
Hosking Partners Llp2023-03-31Fund Units194.3 K6.3 M
Millburn Ridgefield Corp2023-03-31Fund Units179.3 K5.8 M
Catalyst Capital Advisors Llc2023-03-31Fund Units179.3 K5.8 M
Affinity Wealth Management Llc2023-03-31Fund Units164.2 K5.4 M
Susquehanna International Group Llp2023-03-31Put Options162.1 K5.3 M
Bcwm Llc2022-12-31Fund Units132.1 K4.9 M
View IShares MSCI Diagnostics

IShares MSCI Turkey Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares MSCI market risk premium is the additional return an investor will receive from holding IShares MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares MSCI's alpha and beta are two of the key measurements used to evaluate IShares MSCI's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation1.8
Standard Deviation2.59
Variance6.73
Risk Adjusted Performance(0.07)

IShares MSCI Turkey Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. IShares MSCI Turkey Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares MSCI price patterns.
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IShares MSCI Against Markets

Picking the right benchmark for IShares MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares MSCI is critical whether you are bullish or bearish towards IShares MSCI Turkey at a given time. Please also check how IShares MSCI's historical prices are related to one of the top price index indicators.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares MSCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy IShares Etf?

Before investing in IShares MSCI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares MSCI. To buy IShares MSCI etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares MSCI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares MSCI etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located IShares MSCI Turkey etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased IShares MSCI Turkey etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as IShares MSCI Turkey, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares MSCI guide.

Already Invested in IShares MSCI Turkey?

The danger of trading IShares MSCI Turkey is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares MSCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares MSCI. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares MSCI Turkey is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in IShares MSCI Turkey. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running IShares MSCI's price analysis, check to measure IShares MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares MSCI is operating at the current time. Most of IShares MSCI's value examination focuses on studying past and present price action to predict the probability of IShares MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares MSCI's price. Additionally, you may evaluate how the addition of IShares MSCI to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares MSCI Turkey is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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