Fundology

ITKY holdings

As of , ITKY (iShares MSCI Turkey UCITS ETF, ISIN IE00B1FZS574) has 13 holdings on our record. Weights are shares of the whole fund.

ITKY: price, returns and charges

Holdings
13
on record
Ten largest
92.0%
of the whole fund
Effective number of holdings
9.2
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
17.5%
Aselsan Elektronik Sanayi Ve Ticar

Largest holdings

The 10 largest holdings of ITKY, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Aselsan Elektronik Sanayi Ve TicarASELS.EIndustrials17.54%
2Turkiye Petrol Rafinerileri ATUPRS.EEnergy15.08%
3Bim Birlesik Magazalar ABIMAS.EConsumer Staples14.48%
4Akbank AAKBNK.EFinancials9.93%
5Turk Hava Yollari Ao ATHYAO.EIndustrials7.66%
6Koc Holding AKCHOL.EIndustrials6.66%
7Yapi Ve Kredi Bankasi AYKBNK.EFinancials5.83%
8Turkiye Is Bankasi CISCTR.EFinancials5.39%
9Eregli Demir Ve Celik FabrikalariEREGL.EMaterials4.78%
10Haci Omer Sabanci Holding ASAHOL.EFinancials4.68%

All holdings

The fund publishes 12 holdings; the ten largest make up 92.0% of it.

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As of , holdings as published

More:ITKY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.