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TURK39.SA B3 (São Paulo) Exchange-Traded Funds

iShares MSCI Turkey Investable Market Index Fund

$48,54
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Mcap
P/E
EV / Rev
Div yield
0,64 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
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About

iShares MSCI Turkey Investable Market Index Fund tracks the MSCI Turkey Investable Market Index, providing exposure to large- and mid-cap equity securities in Turkey.

Business. iShares MSCI Turkey Investable Market Index Fund tracks the MSCI Turkey Investable Market Index, providing exposure to large- and mid-cap equity securities in Turkey.

Classification62 %
SectorFinancials
Business sectorInvestment Vehicles
Industry groupExchange-Traded Funds
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Bank of New York Mellon Corp
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TURK39.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TURK39.SA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    iShares MSCI Turkey Investable Market Index Fund tracks the MSCI Turkey Investable Market Index, providing exposure to large- and mid-cap equity securities in Turkey.

    Classification62 %
    SectorFinancials
    Business sectorInvestment Vehicles
    Industry groupExchange-Traded Funds
    AI synthesis
    GENERATED

    The fund has no disclosed balance-sheet inputs, and no going-concern language is present in the source documents, which prevents a liquidity assessment. The absence of a valuation snapshot and custom valuations further limits the ability to assess capital structure or liquidity risk.

    Profitability and returns cannot be evaluated due to the lack of financial metrics in the valuation snapshot. The fund's performance is tied to the MSCI Turkey Investable Market Index, and its returns are subject to the performance of the underlying securities in the index.

    The fund offers exposure to the Turkish equity market, with a focus on large- and mid-cap companies. However, the geographic and sectoral concentration of the underlying index is not disclosed in the available data.

    Growth trajectory is not quantifiable due to the absence of historical revenue data and outlook projections. The fund's performance is expected to mirror the index it tracks, but no specific growth expectations are provided in the source documents.

    The fund is subject to liquidity risk, as no balance-sheet inputs are available to assess the fund's ability to meet redemption requests. Dilution risk is assessed as low, with no evidence of dilutive events or adjustments in the valuation data.

    No recent events, such as filings or transcripts, are disclosed in the available data to inform the fund's current status or strategic direction.

    Key takeaways
    • The fund tracks the MSCI Turkey Investable Market Index, offering exposure to large- and mid-cap Turkish equities.
    • No balance-sheet inputs or going-concern language are available, preventing a liquidity assessment.
    • Profitability and returns cannot be evaluated due to the absence of financial metrics.
    • Growth trajectory is not quantifiable, as no historical revenue data or outlook projections are disclosed.
    • Dilution risk is assessed as low, with no evidence of dilutive events in the valuation data.
    • No recent events are disclosed to inform the fund's current status or strategic direction.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $48,54
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • iShares MSCI Turkey Investable Market Index Fund Market data — financials · 2026-05-29

    Ownership & reference

    Top holders

    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$1M

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TURK39.SACanonical
    B3 (São Paulo) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage