- Fund size
- TRY 121.8M
- Investors
- 51
- Today's estimate
- 2.92%
At a Glance: IYV Fund
- According to Yatırımcı.AI data, the IYV fund price was TRY 0.994309 as of November 2, 2026, a daily change of −2.53%.
- The IYV fund returned −8.17% over 1 month and −2.91% year to date.
- The IYV fund has total assets of TRY 121.8M and 51 investors.
- The IYV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IYV fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IYV fund?
IYV is the fund code of İstanbul Portföy Aşiyan Serbest Fon. It was established by İstanbul Portföy Yönetimi A.Ş. The IYV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the IYV fund price and return?
The IYV fund price was TRY 0.994309 as of November 2, 2026. It returned −8.17% over 1 month and −2.91% year to date.
IYV Fund Price Chart
Key Data
- Price
- 0.994309Nov 2, 2026
- Daily change
- −2.53%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 121.8M
- Investors
- 51
- Units outstanding
- 122.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00828
- Inception date
- Nov 20, 2025
- Benchmark
- %51 BIST100 Getiri Endeksi + %49 49 BIST- KYD 1 Aylık Mevduat TL endeksi
Live Estimate
IYV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IYV | −8.17% | −7.88% | −11.46% | −2.91% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 258 / 323 | 255 / 323 | 264 / 323 | 273 / 323 | — |
IYV Fund Review and Performance Summary
IYV returned −2.91% year to date, ranking 273 of 323 funds in the Hedge Fund category. Over the same period: category average 18.46%, BIST 100 −2.39%.
Between November 21, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.994309 (November 2, 2026) to a high of TRY 1.212662 (February 17, 2026). The latest price is at the low of the period.
The largest decline in the period was 18.01% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.41%. The price rose on 115 of 236 trading days.
Monthly returns were positive in 6 of the last 11 months; best month January 2026 (12.47%), weakest month March 2026 (−10.52%).
Between November 21, 2025 and November 2, 2026 the number of investors rose 54.55%, from 33 to 51. Fund size grew from TRY 17M to TRY 121.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
IYV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.020144 | −7.20% |
| September 2026 | 1.099263 | −3.20% |
| August 2026 | 1.135660 | 6.94% |
| July 2026 | 1.061999 | −8.61% |
| June 2026 | 1.161998 | 6.25% |
| May 2026 | 1.093637 | −2.61% |
| April 2026 | 1.122956 | 6.73% |
| March 2026 | 1.052177 | −10.52% |
| February 2026 | 1.175916 | 2.09% |
| January 2026 | 1.151788 | 12.47% |
| December 2025 | 1.024066 | 1.53% |
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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IYV Asset Allocation
- Stock84.95%
- Government Bond5.44%
- Gayrimenkul Yatırım Fonları Katılma Payları5.08%
- Futures Cash Collateral4.21%
- Deposits (TL)0.32%
Stocks in the IYV Fund
SAHOLSabanci Holding12.04%0.38%
TCELLTurkcell11.65%−0.37%
KCHOLKoç Holding11.32%0.09%
THYAOTürk Hava Yollari10.94%−0.20%
YKBNKYapi ve Kredi Bank.10.07%0.11%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KPFNeo Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.53% | 35.84% | 53.19% |
 NVKInveo Portföy Katılım Serbest (Döviz) Fon | 2.09% | 17.48% | 20.10% |
 RYFRota Portföy Yedinci Hisse Senedi Serbest (TL) Fon | −37.15% | −50.89% | −50.07% |
 IZBİstanbul Portföy Birinci Fon Sepeti Serbest Fon | −11.15% | 10.95% | 14.91% |
| IJIİstanbul Portföy Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon ) | −13.77% | 24.32% | 61.38% |
Related Pages
About the IYV Fund
İstanbul Portföy Aşiyan Serbest Fon (IYV) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.994309; the daily return is −2.53% and year-to-date −2.91%. Fund size TRY 121.8M, 51 investors, risk score 6/7. Today's estimated return is 2.92%; the estimated price is TRY 1.023321 (as of Nov 2, 2026, 16:38, 85% of the portfolio priced intraday).
1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 1.40 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the IYV fund price be today?
Today's estimated price of IYV is TRY 1.023321, an estimated return of 2.92% (as of Nov 2, 2026, 16:38; 85% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the IYV live estimate?
Compared with the official price over the last 30 days, the live estimate of IYV was off by 1.40 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the IYV fund price published?
The official unit price of IYV 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 IYV fund price today?
The unit price of IYV on November 2, 2026 is TRY 0.994309, a daily return of −2.53%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of IYV over the last year?
Between November 21, 2025 and November 2, 2026 the unit price of IYV ranged from a low of TRY 0.994309 (November 2, 2026) to a high of TRY 1.212662 (February 17, 2026). The latest price as of November 2, 2026 is TRY 0.994309.
What is the risk score of IYV?
The CMB risk score of IYV 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 does IYV invest in?
The portfolio of IYV consists mainly of Stock (84.95%), Government Bond (5.44%), Gayrimenkul Yatırım Fonları Katılma Payları (5.08%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the IYV fund hold?
According to the 2026W42 portfolio report, the largest holdings of IYV are SAHOL (12.04%), TCELL (11.65%), KCHOL (11.32%), THYAO (10.94%), YKBNK (10.07%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IYV?
IYV belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.