# iShares MSCI Turkey UCITS ETF (ITKY)

**Page:** https://fundology.uk/fund/itky · ISIN IE00B1FZS574

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, ITKY (iShares MSCI Turkey UCITS ETF, ISIN IE00B1FZS574) closed at £15.36 on the London Stock Exchange. Its ongoing charge is 0.74% a year (about £74 on £10,000). Over the five years to 13/11/2026 its total return was +84.8%, or +44.3% after UK CPIH inflation.

## Summary

iShares MSCI Turkey UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2006. It tracks the MSCI Turkey. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.74% a year — about £74 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£15.36** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ITKY |
| ISIN | IE00B1FZS574 |
| Also listed as | IDTK (London Stock Exchange, US dollars), IQQ5 (Xetra, euros) |
| Category | Emerging markets |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Turkey |
| Income | Distributing |
| Ongoing charge | 0.74% a year (£74 per £10,000) |
| Fund size | £81.6m |
| Launched | 2006 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/07/2010 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.94% | +8.94% | income reinvested |
| 3 years | +13.77% | +2.79% | income reinvested |
| 5 years | +84.82% | +44.27% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares MSCI Turkey UCITS ETF in pounds (price only, income paid out not included): 2022 +105.7%, 2023 −14.9%, 2024 +20.9%, 2025 −13.4%; 2026 to 13/11/2026 +7.0%. Returns of iShares MSCI Turkey UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.4%; to 30/09/2025: −8.0%; to 30/09/2024: −3.8%; to 30/09/2023: +54.5%; to 30/09/2022: +21.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +105.7% | +88.3% | Price |
| 2023 | -14.9% | -18.3% | Price |
| 2024 | +20.9% | +16.7% | Price |
| 2025 | -13.4% | -16.4% | Price |
| 2026 to 13/11/2026 | +7.0% | +3.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 26.84% | -22.21% |
| 3 years | 28.47% | -35.80% |
| 5 years | 34.12% | -35.80% |

## Largest fall

Volatility of iShares MSCI Turkey UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 26.8% over 1 year, 28.5% over 3 years, 34.1% over 5 years. Largest fall in the price of iShares MSCI Turkey UCITS ETF since November 2021, in pounds: −35.8% from 24/05/2024 to 30/05/2025. The lowest 12-month return of iShares MSCI Turkey UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −34.1% (12 months to 30/05/2025); the highest was +105.7% (12 months to 30/12/2022). On 13/11/2026 the price of iShares MSCI Turkey UCITS ETF was 19.6% below its highest weekly close since November 2021 (24/05/2024), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares MSCI Turkey UCITS ETF 0.74% a year. Compared on 14/11/2026, 13 of the 151 other emerging-market share funds charge more, 5 the same and 133 less (share classes counted once).

## Funds tracking the same index

2 funds track MSCI Turkey, this one included and share classes counted once; their ongoing charges range from 0.45% to 0.74% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Turkey ETF Acc- Capitalisation | 0.45% | +16.2% | +19.8% | +101.1% |
| iShares MSCI Turkey UCITS ETF (this fund) | 0.74% | +12.9% | +13.8% | +84.8% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.74%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, ITKY holds 12 positions, according to its published holdings. The largest is Aselsan Elektronik Sanayi Ve Ticar at 17.54% of the fund; the ten largest make up 92.0%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Aselsan Elektronik Sanayi Ve Ticar | — | 17.54% |
| 2 | Turkiye Petrol Rafinerileri A | — | 15.08% |
| 3 | Bim Birlesik Magazalar A | — | 14.48% |
| 4 | Akbank A | — | 9.93% |
| 5 | Turk Hava Yollari Ao A | — | 7.66% |
| 6 | Koc Holding A | — | 6.66% |
| 7 | Yapi Ve Kredi Bankasi A | — | 5.83% |
| 8 | Turkiye Is Bankasi C | — | 5.39% |
| 9 | Eregli Demir Ve Celik Fabrikalari | — | 4.78% |
| 10 | Haci Omer Sabanci Holding A | — | 4.68% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Industrials | 35.0% |
| Financials | 25.8% |
| Energy | 15.1% |
| Consumer Staples | 14.5% |
| Materials | 4.8% |
| Communication Services | 4.6% |
| Cash and derivatives | 0.2% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 13 holdings: https://fundology.uk/fund/itky/holdings

## Questions people ask

**What is the ongoing charge of ITKY?**

The ongoing charge of ITKY is 0.74% a year — about £74 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI Turkey UCITS ETF 0.74% a year. Compared on 14/11/2026, 13 of the 151 other emerging-market share funds charge more, 5 the same and 133 less (share classes counted once).

**What does ITKY track?**

ITKY tracks the MSCI Turkey.

**Is ITKY accumulating or distributing?**

ITKY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of ITKY?**

The ISIN of ITKY is IE00B1FZS574. An ISIN identifies one exact share class of a fund; ITKY is its ticker on the London Stock Exchange. The same share class is also listed as IDTK (London Stock Exchange, US dollars) and IQQ5 (Xetra, euros).

**What does ITKY hold?**

As of 06/11/2026, ITKY holds 12 positions, according to its published holdings. The largest is Aselsan Elektronik Sanayi Ve Ticar at 17.54% of the fund; the ten largest make up 92.0%. Its ten largest holdings are Aselsan Elektronik Sanayi Ve Ticar (17.54%), Turkiye Petrol Rafinerileri A (15.08%), Bim Birlesik Magazalar A (14.48%), Akbank A (9.93%), Turk Hava Yollari Ao A (7.66%), Koc Holding A (6.66%), Yapi Ve Kredi Bankasi A (5.83%), Turkiye Is Bankasi C (5.39%), Eregli Demir Ve Celik Fabrikalari (4.78%) and Haci Omer Sabanci Holding A (4.68%).

**What were ITKY’s returns in each of the last five years?**

Calendar-year returns of ITKY in pounds (price only, income paid out not included): 2022 +105.7%, 2023 −14.9%, 2024 +20.9%, 2025 −13.4%; 2026 to 13/11/2026 +7.0%. Past performance is not a guide to future returns.

**How has ITKY done after inflation?**

Over the five years to 13/11/2026 ITKY’s total return was +84.8%, or +44.3% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251879/ishares-msci-turkey-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-turkey-ucits-etf-usd-dist-gb-ie00b1fzs574-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/itky-ishares-msci-turkey-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.