TEFASRisk 6/7Price Nov 2, 2026
İş Portföy Siber Güvenlik Teknolojileri Değişken Fon IJZ
- Fund size
- TRY 825.6M
- Investors
- 13,632
- Management fee (annual)
- 2.50%
At a Glance: IJZ Fund
- According to Yatırımcı.AI data, the IJZ fund price was TRY 14.144934 as of November 2, 2026, a daily change of −5.01%.
- The IJZ fund returned −3.39% over 1 month, 50.35% year to date and 42.87% over 1 year.
- The IJZ fund has total assets of TRY 825.6M and 13,632 investors.
- The IJZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IJZ fund was established by İş Portföy Yönetimi A.Ş.
What is the IJZ fund?
IJZ is the fund code of İş Portföy Siber Güvenlik Teknolojileri Değişken Fon. It was established by İş Portföy Yönetimi A.Ş. The IJZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the IJZ fund price and return?
The IJZ fund price was TRY 14.144934 as of November 2, 2026. It returned −3.39% over 1 month, 50.35% year to date and 42.87% over 1 year.
IJZ Fund Price Chart
Key Data
- Price
- 14.144934Nov 2, 2026
- Daily change
- −5.01%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 825.6M
- Investors
- 13,632
- Units outstanding
- 58.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO00696
- Inception date
- May 20, 2021
- Benchmark
- Fon'un karşılaştırma ölçütü, ?%65 Nasdaq CTA Cybersecurity 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.
IJZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IJZ | −3.39% | 3.99% | 32.24% | 50.35% | 42.87% |
| 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 | 66 / 138 | 27 / 138 | 3 / 137 | 4 / 138 | 14 / 129 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
IJZ Fund Review and Performance Summary
IJZ returned 42.87% over the last year, ranking 14 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 9.053997 (February 25, 2026) to a high of TRY 15.152127 (October 7, 2026). The latest price is 6.65% below the high and 56.23% above the low.
The largest decline in the period was 10.02% (from the November 4, 2025 high to February 25, 2026). Annualized volatility based on daily price changes: 22.40%. The price rose on 137 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month May 2026 (18.86%), weakest month February 2026 (−6.37%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 0.87%, from 13,751 to 13,632. Fund size grew from TRY 575.4M to TRY 825.6M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
IJZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 14.891042 | 4.91% |
| September 2026 | 14.194402 | −5.12% |
| August 2026 | 14.960425 | 12.11% |
| July 2026 | 13.344350 | −0.89% |
| June 2026 | 13.464632 | 5.91% |
| May 2026 | 12.713594 | 18.86% |
| April 2026 | 10.696150 | 13.26% |
| March 2026 | 9.444293 | 2.24% |
| February 2026 | 9.237460 | −6.37% |
| January 2026 | 9.866134 | 4.87% |
| December 2025 | 9.407987 | 1.14% |
| November 2025 | 9.302347 | −5.18% |
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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IJZ Asset Allocation
- Foreign Stock72.56%
- Stock21.00%
- Switched-Repo4.73%
- Futures Cash Collateral1.45%
- Investment Fund Participation Shares0.25%
- Foreign Exchange-Traded Funds0.01%
Stocks in the IJZ Fund
ASELSAselsan6.34%−0.11%
AVGO4.86%4.86%
CSCO4.33%−0.07%
OKTA2.98%0.38%
SAHOLSabanci Holding2.17%0.05%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZFBAk Portföy Fintek ve Blokzinciri Teknolojileri Değişken Fon | −10.69% | 14.20% | 13.97% |
 AN1Strateji Portföy Birinci Değişken Fon | −16.45% | 12.72% | 12.77% |
 ZBDZiraat Portföy Dengeli Değişken Fon | −4.33% | 8.77% | 14.82% |
 CKLYapı Kredi Portföy Çoklu Varlık Değişken Fon | −14.70% | 18.91% | 27.07% |
 TE3TEB Portföy Mutlak Getiri Hedefli Değişken Fon | −4.74% | 22.45% | 31.85% |
Related Pages
About the IJZ Fund
İş Portföy Siber Güvenlik Teknolojileri Değişken Fon (IJZ) is a mutual fund in the Variable Fund category managed by İş Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 14.144934; the daily return is −5.01%, year-to-date 50.35% and 1-year 42.87%. Fund size TRY 825.6M, 13,632 investors, risk score 6/7.
Fon toplam değerinin asgari %80'i, devamlı olarak, siber güvenlik alanında faaliyet gösteren, siber güvenlik teknolojilerinin ve ekosisteminin geliştirilmesini destekleyen şirketlerin ve siber güvenlik alanında faaliyet gösteren şirketlerin 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 IJZ fund price published?
The official unit price of IJZ 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 IJZ fund price today?
The unit price of IJZ on November 2, 2026 is TRY 14.144934, a daily return of −5.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IJZ return over the last year?
IJZ returned 42.87% over the last year, 50.35% year to date, 3.99% over 3 months and −3.39% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IJZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IJZ ranged from a low of TRY 9.053997 (February 25, 2026) to a high of TRY 15.152127 (October 7, 2026). The latest price as of November 2, 2026 is TRY 14.144934.
What is the risk score of IJZ?
The CMB risk score of IJZ 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 IJZ?
The annual management fee of IJZ 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 IJZ invest in?
The portfolio of IJZ consists mainly of Foreign Stock (72.56%), Stock (21.00%), Switched-Repo (4.73%). Fon toplam değerinin asgari %80'i, devamlı olarak, siber güvenlik alanında faaliyet gösteren, siber güvenlik teknolojilerinin ve ekosisteminin geliştirilmesini destekleyen şirketlerin ve siber güvenlik alanında faaliyet gösteren şirketlerin 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 IJZ fund hold?
According to the September 2026 portfolio report, the largest holdings of IJZ are ASELS (6.34%), AVGO (4.86%), CSCO (4.33%), OKTA (2.98%), SAHOL (2.17%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IJZ?
IJZ 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.