iShares MSCI Turkey UCITS ETF ITKY.L · ETF Open iShares MSCI Turkey UCITS ETF in new tab
Weights
Sector Weights
Country Weights
Turkey
Ireland
iShares MSCI Turkey UCITS ETF Analysis (ITKY.L)
Investment Objective: iShares MSCI Turkey UCITS ETF is an investment vehicle . It is currently trading at 1600.25 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (37%),
the Financial Services sector (24%),
the Consumer Defensive sector (14%)
and markets in
Turkey (100%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares MSCI Turkey UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares MSCI Turkey UCITS ETF?
iShares MSCI Turkey UCITS ETF is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares MSCI Turkey UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
22.91 GBp
|
| May 31, 2027 (estimated) | 22.9148 |
| ▸2026 |
36.47 GBp
|
| Nov. 30, 2026 (estimated) | 15.5676 |
| May 29, 2026 | 20.9000 |
| ▸2025 |
25.11 GBp
|
| Nov. 26, 2025 | 9.3503 |
| May 29, 2025 | 15.7599 |
| ▸2024 |
39.16 GBp
|
| Nov. 27, 2024 | 9.4106 |
| May 30, 2024 | 29.7510 |
| ▸2023 |
44.06 GBp
|
| Nov. 29, 2023 | 9.4370 |
| May 30, 2023 | 34.6232 |
| ▸2022 |
31.37 GBp
|
| Nov. 30, 2022 | 3.2176 |
| May 25, 2022 | 28.1497 |
| ▸2021 |
28.78 GBp
|
| Nov. 24, 2021 | 5.3250 |
| May 26, 2021 | 23.4589 |
| ▸2020 |
7.11 GBp
|
| Nov. 25, 2020 | 2.5055 |
| May 27, 2020 | 4.6068 |
| ▸2019 |
32.22 GBp
|
| Nov. 27, 2019 | 13.9219 |
| May 31, 2019 | 18.2934 |
| ▸2018 |
56.32 GBp
|
| Nov. 28, 2018 | 17.4567 |
| May 31, 2018 | 38.8641 |
| ▸2017 |
40.66 GBp
|
| Nov. 30, 2017 | 6.4875 |
| May 31, 2017 | 34.1695 |
| ▸2016 |
30.89 GBp
|
| Nov. 28, 2016 | 8.4832 |
| May 31, 2016 | 22.4061 |
| ▸2015 |
39.82 GBp
|
| Nov. 27, 2015 | 14.5311 |
| May 21, 2015 | 25.2935 |
| ▸2014 |
28.24 GBp
|
| Nov. 20, 2014 | 14.4671 |
| June 11, 2014 | 6.7662 |
| May 7, 2014 | 7.0033 |
| ▸2013 |
28.40 GBp
|
| Nov. 13, 2013 | 10.9170 |
| May 15, 2013 | 17.4827 |
| ▸2012 |
30.65 GBp
|
| Nov. 14, 2012 | 27.3808 |
| May 16, 2012 | 3.2644 |
| ▸2011 |
39.75 GBp
|
| Nov. 23, 2011 | 18.7965 |
| May 25, 2011 | 20.9558 |
| ▸2010 |
54.81 GBp
|
| July 21, 2010 | 25.9624 |
| May 26, 2010 | 28.8467 |
| ▸2009 |
47.43 GBp
|
| Nov. 25, 2009 | 31.1042 |
| May 27, 2009 | 16.3272 |
| ▸2008 |
74.03 GBp
|
| Nov. 26, 2008 | 48.5480 |
| May 28, 2008 | 25.4828 |
| ▸2007 |
45.12 GBp
|
| Nov. 28, 2007 | 36.6140 |
| May 23, 2007 | 8.5055 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Turkey UCITS ETF | May 29, 2026 | Paid | 20.900002 GBp |
| iShares MSCI Turkey UCITS ETF | Nov 26, 2025 | Paid | 9.3503 GBp |
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