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

Map of the largest holdings

The 10 largest holdings of ITKY, together 92.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Aselsan Elektronik Sanayi Ve Ticar (ASELS.E): 17.54% of the fund · IndustrialsAselsan Elektronik Sanayi Ve…17.5%Turkiye Petrol Rafinerileri A (TUPRS.E): 15.08% of the fund · EnergyTurkiye Petrol Rafinerileri A15.1%Bim Birlesik Magazalar A (BIMAS.E): 14.48% of the fund · Consumer StaplesBim Birlesik Magazala…14.5%Akbank A (AKBNK.E): 9.93% of the fund · FinancialsAkbank A9.9%Turk Hava Yollari Ao A (THYAO.E): 7.66% of the fund · IndustrialsTurk Hava Yollar…7.7%Koc Holding A (KCHOL.E): 6.66% of the fund · IndustrialsKoc Holding A6.7%Yapi Ve Kredi Bankasi A (YKBNK.E): 5.83% of the fund · FinancialsYapi Ve Kredi Ba…5.8%Turkiye Is Bankasi C (ISCTR.E): 5.39% of the fund · FinancialsTurkiye Is Banka…5.4%Eregli Demir Ve Celik Fabrikalari (EREGL.E): 4.78% of the fund · MaterialsEregli Demir…4.8%Haci Omer Sabanci Holding A (SAHOL.E): 4.68% of the fund · FinancialsHaci Omer Sab…4.7%
  • Industrials 31.9%
  • Financials 25.8%
  • Energy 15.1%
  • Consumer Staples 14.5%
  • Materials 4.8%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.