iShares MSCI Turkey UCITS ETF USD (Dist)

iShares MSCI Turkey UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B1FZS574. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Turkey - Net Returns index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is ITKY.

IE00B1FZS574 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00B1FZS574 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 Loading holdings... Values based on adjusted close price on 2026-01-12 Detail on historic holdings of IE00B1FZS574 Shares Issued in ITKY Date Shares Issued Num New ITKY Shares NAV Market value of new ITKY shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-13 6,410,900 0 @ N/A USD 21.22 N/A (USD 0) USD 0 TRY   194,504 TRY-MLIFT   35,359 GBP   24,263 EUR   270 TRY-A5G6   237,961 USD   -1,944 2026-01-12 6,410,900 0 @ N/A USD 20.9 N/A (USD 0) USD 0 TRY   192,710 TRY-MLIFT   34,691 GBP   24,333 USD   3,858 EUR   239 TRY-A5G6   235,505 2026-01-09 6,410,900 100,000 @ N/A USD 20.66 N/A (USD 0) USD 0 USD   2,018,377 TRY-MLIFT   34,677 GBP   24,230 EUR   239 TRY-A5G6   232,986 USD-TRY   -22 TRY   -1,838,435 2026-01-08 6,310,900 100,000 @ N/A USD 20.39 N/A (USD 0) USD 2,036,888 USD   4,077,485 TRY-MLIFT   34,758 GBP   12,558 USD-TRY   1,468 EUR   239 TRY-A5G6   231,229 TRY-ETD_TRY   -17 TRY   -3,877,279 2026-01-07 6,210,900 0 @ N/A USD 20.33 N/A (USD 0) USD 2,031,311 USD   2,125,026-1,828,709 TRY-MLIFT   34,901955 GBP   12,594-25 EUR   2400 USD-TRY   24-1,689 TRY-A5G6   231,265-1,004 TRY   -1,914,5991,831,962 2026-01-06 6,210,900 200,000 @ N/A USD 20.37 N/A (USD 0) USD 0 USD   3,953,73568,191 TRY-MLIFT   33,946-30,061 GBP   12,6193 USD-TRY   1,7131,828 EUR   2400 TRY-A5G6   232,2696,278 TRY   -3,746,56137,485 2026-01-05 6,010,900 0 @ N/A USD 19.71 N/A (USD 0) USD 4,126,253 USD   3,885,5443,852,171 TRY-MLIFT   64,0071,568 GBP   12,6163 EUR   240-1 TRY-A5G6   225,991-199,893 USD-TRY   -115-116 TRY   -3,784,046-4,123,014 2026-01-02 6,010,900 0 @ N/A USD 19.35 N/A (USD 0) USD 0 TRY   338,96813,434 TRY-MLIFT   62,439-3,756 USD   33,372-1,374 GBP   12,613110 EUR   2411 TRY-A5G6   425,8849,638 2025-12-31 6,010,900 0 @ N/A USD 18.94 N/A (USD 0) USD 0 TRY   325,535-18,407 TRY-MLIFT   66,195-31 USD   34,74628,645 GBP   12,503-8,863 EUR   2400 TRY-A5G6   416,246-585 2025-12-30 6,010,900 0 @ N/A USD 18.88 N/A (USD 0) USD 0 TRY   343,942-21,644 TRY-MLIFT   66,22617,477 GBP   21,366-39 USD   6,101-7,480 TRY-ETD_TRY   2,890 EUR   2410 USD-TRY   114 TRY-A5G6   416,831-24,014 USD-GBP   -26 0 USD 8,194,452 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2026-01-02 EREGL.IS: Re-acquired 9,297,285 shares (from 0 on 2026-01-01) 2026-01-02 FROTO.IS: Re-acquired 1,862,034 shares (from 0 on 2026-01-01) 2026-01-02 ASELS.IS: Re-acquired 3,633,983 shares (from 0 on 2026-01-01) 2026-01-02 YKBNK.IS: Re-acquired 8,975,466 shares (from 0 on 2026-01-01) 2026-01-02 SAHOL.IS: Re-acquired 3,068,662 shares (from 0 on 2026-01-01) 2026-01-02 ISCTR.IS: Re-acquired 23,243,379 shares (from 0 on 2026-01-01) 2026-01-02 TCELL.IS: Re-acquired 3,214,233 shares (from 0 on 2026-01-01) 2026-01-02 KCHOL.IS: Re-acquired 2,020,901 shares (from 0 on 2026-01-01) 2026-01-02 TUPRS.IS: Re-acquired 2,559,176 shares (from 0 on 2026-01-01) 2026-01-02 THYAO.IS: Re-acquired 1,466,336 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy