TEFASRisk 6/7Price Nov 2, 2026
İş Portföy Yarı İletken Teknolojileri Değişken Fon IJC
- Fund size
- TRY 3.5B
- Investors
- 36,014
- Management fee (annual)
- 2.50%
At a Glance: IJC Fund
- According to Yatırımcı.AI data, the IJC fund price was TRY 13.673346 as of November 2, 2026, a daily change of −4.57%.
- The IJC fund returned −12.58% over 1 month, 39.57% year to date and 33.05% over 1 year.
- The IJC fund has total assets of TRY 3.5B and 36,014 investors.
- The IJC fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IJC fund was established by İş Portföy Yönetimi A.Ş.
What is the IJC fund?
IJC is the fund code of İş Portföy Yarı İletken Teknolojileri Değişken Fon. It was established by İş Portföy Yönetimi A.Ş. The IJC fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the IJC fund price and return?
The IJC fund price was TRY 13.673346 as of November 2, 2026. It returned −12.58% over 1 month, 39.57% year to date and 33.05% over 1 year.
IJC Fund Price Chart
Key Data
- Price
- 13.673346Nov 2, 2026
- Daily change
- −4.57%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 3.5B
- Investors
- 36,014
- Units outstanding
- 252.7M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO00704
- Inception date
- May 25, 2021
- Benchmark
- Fon'un karşılaştırma ölçütü, ?%65 S&P Semiconductors Select lndustry Net Total Return Endeksi + %35 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi? olarak belirlenmiştir. Karşılaştırma ölçütü içerisindeki yabancı para cinsinden hesaplanan endeksler günlük olarak TCMB USD alış kuruyla TL'ye çevrilmektedir.
IJC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IJC | −12.58% | −11.43% | −3.95% | 39.57% | 33.05% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 132 / 138 | 127 / 138 | 106 / 137 | 6 / 138 | 36 / 129 |
IJC Fund Review and Performance Summary
IJC returned 33.05% over the last year, ranking 36 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 8.903824 (November 24, 2025) to a high of TRY 18.742915 (June 23, 2026). The latest price is 27.05% below the high and 53.57% above the low.
The largest decline in the period was 27.73% (from the June 23, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 31.58%. The price rose on 137 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month April 2026 (33.45%), weakest month July 2026 (−13.19%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 78.34%, from 20,194 to 36,014. Fund size grew from TRY 1.5B to TRY 3.5B over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
IJC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 14.327946 | −7.76% |
| September 2026 | 15.533231 | −3.01% |
| August 2026 | 16.015753 | 7.62% |
| July 2026 | 14.881548 | −13.19% |
| June 2026 | 17.143605 | −0.04% |
| May 2026 | 17.149743 | 20.47% |
| April 2026 | 14.236184 | 33.45% |
| March 2026 | 10.668019 | −4.64% |
| February 2026 | 11.187090 | 1.63% |
| January 2026 | 11.007838 | 12.36% |
| December 2025 | 9.797026 | 5.53% |
| November 2025 | 9.283414 | −8.79% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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IJC Asset Allocation
- Foreign Stock71.89%
- Stock25.68%
- Investment Fund Participation Shares0.92%
- Switched-Repo0.87%
- Foreign Exchange-Traded Funds0.43%
- Futures Cash Collateral0.21%
Stocks in the IJC Fund
ASELSAselsan7.61%0.09%
AMD2.50%0.04%
QRVO2.10%2.10%
NVDA2.07%0.00%
QCOM2.06%0.35%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HSAHSBC Portföy Değişken (TL) Fon | −4.77% | 16.99% | 17.38% |
 GMAAzimut Portföy Birinci Değişken Fon | −2.06% | 28.23% | 35.03% |
 TE4TEB Portföy Birinci Değişken Fon | 2.44% | 35.73% | 44.64% |
| TI4İş Portföy Temkinli Değişken Fon | 0.88% | 23.38% | 38.72% |
 GBVGaranti Portföy Blockchain Teknolojileri Değişken Fon | −8.69% | 27.68% | 24.45% |
Related Pages
About the IJC Fund
İş Portföy Yarı İletken Teknolojileri Değişken Fon (IJC) is a mutual fund in the Variable Fund category managed by İş Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 13.673346; the daily return is −4.57%, year-to-date 39.57% and 1-year 33.05%. Fund size TRY 3.5B, 36,014 investors, risk score 6/7.
Fon toplam değerinin asgari %80'i, devamlı olarak, yarı iletken üreticisi, yarı iletken teknolojileri alanında faaliyet gösteren, yarı iletken teknolojilerin geliştirilmesini destekleyen şirketlerin ve bu şirketlerin tedarikçisi ile hizmet/servis sağlayıcılarının ihraç ettiği ortaklık paylarına, Amerikan Depo Sertifikalarına, Global Depo Sertifikalarına, özel sektör borçlanma araçlarına ve bahsi geçen temaya yatırım imkanı sağlayan yerli yatırım fonları ile yerli/yabancı borsa yatırım fonlarına yatırılacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının değeri fon toplam değerinin %80'i ve fazlası olamaz. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Fon, değişen piyasa koşulları doğrultusunda fon izahnamesinin 2.4 maddesinde yer alan varlık ve işlem türlerini farklı oranlarda kullanabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IJC fund price published?
The official unit price of IJC is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IJC fund price today?
The unit price of IJC on November 2, 2026 is TRY 13.673346, a daily return of −4.57%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IJC return over the last year?
IJC returned 33.05% over the last year, 39.57% year to date, −11.43% over 3 months and −12.58% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IJC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IJC ranged from a low of TRY 8.903824 (November 24, 2025) to a high of TRY 18.742915 (June 23, 2026). The latest price as of November 2, 2026 is TRY 13.673346.
What is the risk score of IJC?
The CMB risk score of IJC is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of IJC?
The annual management fee of IJC is 2.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does IJC invest in?
The portfolio of IJC consists mainly of Foreign Stock (71.89%), Stock (25.68%), Investment Fund Participation Shares (0.92%). Fon toplam değerinin asgari %80'i, devamlı olarak, yarı iletken üreticisi, yarı iletken teknolojileri alanında faaliyet gösteren, yarı iletken teknolojilerin geliştirilmesini destekleyen şirketlerin ve bu şirketlerin tedarikçisi ile hizmet/servis sağlayıcılarının ihraç ettiği ortaklık paylarına, Amerikan Depo Sertifikalarına, Global Depo Sertifikalarına, özel sektör borçlanma araçlarına ve bahsi geçen temaya yatırım imkanı sağlayan yerli yatırım fonları ile yerli/yabancı borsa yatırım fonlarına yatırılacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının değeri fon toplam değerinin %80'i ve fazlası olamaz. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Fon, değişen piyasa koşulları doğrultusunda fon izahnamesinin 2.4 maddesinde yer alan varlık ve işlem türlerini farklı oranlarda kullanabilir.
Which stocks does the IJC fund hold?
According to the September 2026 portfolio report, the largest holdings of IJC are ASELS (7.61%), AMD (2.50%), QRVO (2.10%), NVDA (2.07%), QCOM (2.06%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IJC?
IJC belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.