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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Industrials35.0%
  2. Financials25.8%
  3. Energy15.1%
  4. Consumer Staples14.5%
  5. Materials4.8%
  6. Communication Services4.6%
  7. Cash and derivatives0.2%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.