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iShares MSCI Turkey ETF logo

iShares MSCI Turkey ETF

ETF
ETF
ISIN: IE00B1FZS574
Ticker: IQQ5
IE00B1FZS574
IQQ5

Price

Price

CHART BY

Data

TER

 
0.74%

Fund Volume

 
$107.11M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Turkey

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 30.05.2025

$0.578

CHART BY

Region Breakdown

  • 🇹🇷

    Turkey
    99.8%

  • 🏳️

    Other
    0.2%

Sector Breakdown

  • Financials
    28.74%
  • Industrials
    21.04%
  • Consumer Staples
    17.19%
  • Energy
    16.78%
  • Materials
    9.8%
  • Communication Services
    6.24%
  • Other
    0.21%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Turkey ETF?

The total expense ratio (TER) of iShares MSCI Turkey ETF is 0.74%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI Turkey ETF?

iShares MSCI Turkey ETF has a fund volume of $107.11M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI Turkey ETF paying dividends?

iShares MSCI Turkey ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.11.2024, with an amount of $0.12.

What is the replication method used by iShares MSCI Turkey ETF?

iShares MSCI Turkey ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI Turkey ETF domiciled?

iShares MSCI Turkey ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$20.01$20.49
52W span
$18.02$25.49

Information

The Fund seeks to track the performance of an index composed of companies from Turkey

Identifier

ISIN
IE00B1FZS574
Primary Ticker
IQQ5

Knockouts

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