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ISINIE00B1FZS574
Stock Name/CompanyiShares MSCI Turkey UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolIDTK (USD) - LSE
IQQ5 (EUR) - F
IDTK.LS (USD) - CXE
ITKY.AS (EUR) - CXE
ITKY.MI (EUR) - CXE
ITKY (EUR) - ETF Plus
IDTK.L (GBP) - LSE

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B1FZS574 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASELS.IS3,690,052TRY 16,046,540Value increase0.3%TRY 4.35Price delta increase0.3% Share price does not match closing price of 184.50 for ASELS.IS on 2025-11-27
BIMAS.IS1,213,830TRY 15,549,269Value decrease-0.2%TRY 12.81Price delta decrease-0.2% Share price does not match closing price of 543.50 for BIMAS.IS on 2025-11-27
AKBNK.IS8,415,903TRY 12,645,426Value increase0.4%TRY 1.50Price delta increase0.4% Share price does not match closing price of 63.75 for AKBNK.IS on 2025-11-27
TUPRS.IS2,598,674TRY 11,894,703Value increase0.7%TRY 4.58Price delta increase0.7% Share price does not match closing price of 194.20 for TUPRS.IS on 2025-11-27
THYAO.IS1,488,966TRY 9,563,213Value decrease-0.6%TRY 6.42Price delta decrease-0.6% Share price does not match closing price of 272.50 for THYAO.IS on 2025-11-27
KCHOL.IS2,052,099TRY 8,203,076Value increase1.0%TRY 4.00Price delta increase1.0% Share price does not match closing price of 169.60 for KCHOL.IS on 2025-11-27
YKBNK.IS9,113,982TRY 7,527,050Value increase1.0%TRY 0.83Price delta increase1.0% Share price does not match closing price of 35.04 for YKBNK.IS on 2025-11-27
ISCTR.IS23,602,092TRY 7,420,939Value increase1.9%TRY 0.31Price delta increase1.9% Share price does not match closing price of 13.34 for ISCTR.IS on 2025-11-27
TCELL.IS3,263,852TRY 7,277,365Value increase0.6%TRY 2.23Price delta increase0.6% Share price does not match closing price of 94.60 for TCELL.IS on 2025-11-27
SAHOL.IS3,116,030TRY 6,015,034Value increase0.5%TRY 1.93Price delta increase0.5% Share price does not match closing price of 81.90 for SAHOL.IS on 2025-11-27
EREGL.IS9,440,817TRY 5,313,693Value decrease-0.5%TRY 0.56Price delta decrease-0.5% Share price does not match closing price of 23.88 for EREGL.IS on 2025-11-27
FROTO.IS1,893,081TRY 4,245,517Value increase0.2%TRY 2.24Price delta increase0.2% Share price does not match closing price of 95.15 for FROTO.IS on 2025-11-27
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B1FZS574 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00B1FZS574

Shares Issued in IDTK

DateShares IssuedNum New IDTK SharesNAVMarket value of new IDTK shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-276,110,9000 @ N/AUSD 18.31USD 0USD 0USD 25,122
GBP 12,515
EUR 237
2025-11-266,110,9000 @ N/AUSD 18.24USD 0USD 0USD 26,692
GBP 12,494
EUR 237
2025-11-256,110,9000 @ N/AUSD 18.09USD 0USD 0USD 28,178
GBP 12,446
EUR 236
2025-11-246,110,900-100,000 @ N/AUSD 18.12USD 0USD 0GBP 12,371
EUR 236
USD -1,800,491
2025-11-216,210,9000 @ N/AUSD 18.21USD 0USD -1,818,740GBP 12,361
EUR 235
TRY -10
USD -2,418,589
2025-11-206,210,9000 @ N/AUSD 18.4USD 0USD 0GBP 12,369
EUR 236
TRY 0
USD -577,187
2025-11-196,210,9000 @ N/AUSD 18.31USD 0USD 0GBP 12,354
EUR 236
USD -575,588
2025-11-186,210,9000 @ N/AUSD 18.02USD 0USD 0GBP 12,415
EUR 237
USD -573,979
2025-11-176,210,9000 @ N/AUSD 17.96USD 0USD 0GBP 12,446
EUR 237
USD -569,347
2025-11-146,210,9000 @ N/AUSD 17.74USD 0USD 0GBP 12,412
EUR 237
USD -564,336
USD 0USD -1,818,740
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

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.