BIST Strategy Indices

BIST Strategy Indices

Risk Control Indices are calculated for the investors who want to limit the volatility of their investment on an equity index and/or a market. BIST Leveraged and Short Indices are calculated to reflect the return of a reference index (underlying index) by multiple of the leverage factor in the same or opposite directions.
Risk Control Indices are ideal instruments for the investors who want to limit the volatility of their investment on an equity index and/or a market. Although index options and warrants may be good alternatives for hedging purposes, their costs may increase substantially during the high volatility periods. Since volatility of a Risk Control Index is predetermined and limited, costs of derivatives written on these indices would decrease accordingly.

With Risk Control Indices, investors have chance to invest in an index portfolio which includes repo and underlying index with one transaction. Weights in the portfolio are adjusted daily according to realized volatility of the underlying index. Weights move toward repo index during the high volatility periods and move toward underlying index during the low volatility periods.

BIST Risk Control Indices are calculated for the target volatility levels of 10%, 15%, 20%, 25% and %30 for each underlying index. There are various options of target volatility level and investors can choose the underlying index and target volatility level according to their investment strategy and risk perception. All BIST Risk Control Indices are calculated in both total and excess return basis. While Excess Return Index series reflects the daily return of the underlying index proportional to its weight in the index portfolio, Total Return Index series reflects the return of the index portfolio which includes both underlying index and repo index.

To take advantage of potential return of the underlying index during the low volatility periods, maximum weight limit of 150% is applied for the underlying index.
Index Name Index Code Last Update Time (Türkiye Time) Last Change (%) High Low Currency Change, MTD (%) Change, YTD (%) Base Date Base Value
BIST 100 RC %10 (GROSS RETURN) RK100T10 7/10/2025 3,578.6321 0.64 3,578.6321 3,578.6321 TRY 2.14 17.02 12/31/2003 100.0000
BIST 100 RC %15 (GROSS RETURN) RK100T15 7/10/2025 4,847.3302 0.90 4,847.3302 4,847.3302 TRY 2.66 13.92 12/31/2003 100.0000
BIST 100 RC %20 (GROSS RETURN) RK100T20 7/10/2025 6,144.4068 1.16 6,144.4068 6,144.4068 TRY 3.19 10.74 12/31/2003 100.0000
BIST 100 RC %25 (GROSS RETURN) RK100T25 7/10/2025 6,389.3078 1.43 6,389.3078 6,389.3078 TRY 3.71 7.62 12/31/2003 100.0000
BIST 100 RC %30 (GROSS RETURN) RK100T30 7/10/2025 6,582.3837 1.69 6,582.3837 6,582.3837 TRY 4.23 5.07 12/31/2003 100.0000
BIST 30 RC %10 (GROSS RETURN) RK030T10 7/10/2025 3,246.2394 0.62 3,246.2394 3,246.2394 TRY 1.95 18.55 12/31/2003 100.0000
BIST 30 RC %15 (GROSS RETURN) RK030T15 7/10/2025 4,192.5370 0.87 4,192.5370 4,192.5370 TRY 2.38 16.16 12/31/2003 100.0000
BIST 30 RC %20 (GROSS RETURN) RK030T20 7/10/2025 5,117.3597 1.12 5,117.3597 5,117.3597 TRY 2.81 13.66 12/31/2003 100.0000
BIST 30 RC %25 (GROSS RETURN) RK030T25 7/10/2025 5,586.5019 1.38 5,586.5019 5,586.5019 TRY 3.24 11.04 12/31/2003 100.0000
BIST 30 RC %30 (GROSS RETURN) RK030T30 7/10/2025 5,312.6519 1.63 5,312.6519 5,312.6519 TRY 3.66 8.64 12/31/2003 100.0000
BIST 100 RC %10 (EXCESS RETURN) RK100G10 7/10/2025 662.5891 0.57 662.5891 662.5891 TRY 1.43 2.84 12/31/2003 100.0000
BIST 100 RC %15 (EXCESS RETURN) RK100G15 7/10/2025 1,571.9046 0.85 1,571.9046 1,571.9046 TRY 2.14 4.06 12/31/2003 100.0000
BIST 100 RC %20 (EXCESS RETURN) RK100G20 7/10/2025 3,479.1841 1.13 3,479.1841 3,479.1841 TRY 2.86 5.14 12/31/2003 100.0000
BIST 100 RC %25 (EXCESS RETURN) RK100G25 7/10/2025 6,133.1830 1.41 6,133.1830 6,133.1830 TRY 3.58 6.17 12/31/2003 100.0000
BIST 100 RC %30 (EXCESS RETURN) RK100G30 7/10/2025 10,043.4160 1.70 10,043.4160 10,043.4160 TRY 4.29 7.09 12/31/2003 100.0000
BIST 30 RC %10 (EXCESS RETURN) RK030G10 7/10/2025 563.9603 0.54 563.9603 563.9603 TRY 1.22 3.70 12/31/2003 100.0000
BIST 30 RC %15 (EXCESS RETURN) RK030G15 7/10/2025 1,235.6637 0.82 1,235.6637 1,235.6637 TRY 1.83 5.37 12/31/2003 100.0000
BIST 30 RC %20 (EXCESS RETURN) RK030G20 7/10/2025 2,556.5838 1.09 2,556.5838 2,556.5838 TRY 2.44 6.92 12/31/2003 100.0000
BIST 30 RC %25 (EXCESS RETURN) RK030G25 7/10/2025 4,659.2302 1.36 4,659.2302 4,659.2302 TRY 3.05 8.32 12/31/2003 100.0000
BIST 30 RC %30 (EXCESS RETURN) RK030G30 7/10/2025 7,023.8217 1.63 7,023.8217 7,023.8217 TRY 3.66 9.65 12/31/2003 100.0000
BIST 100 SHORT SL100KI1X 7/10/2025 1,104.9217 -1.40 1,104.9217 1,104.9217 TRY -1.73 38.25 04/01/2016 1,000.0000
BIST 30 SHORT SL030KI1X 7/10/2025 1,146.8498 -1.43 1,146.8498 1,146.8498 TRY -1.39 34.74 04/01/2016 1,000.0000
BIST 100 SHORT 2X SL100KI2X 7/10/2025 134.7163 -2.91 134.7163 134.7163 TRY -4.58 49.69 04/01/2016 1,000.0000
BIST 30 SHORT 2X SL030KI2X 7/10/2025 136.6173 -2.98 136.6173 136.6173 TRY -3.92 41.59 04/01/2016 1,000.0000
BIST 100 SHORT 3X SL100KI3X 7/10/2025 868.6602 -4.41 868.6602 868.6602 TRY -7.47 0.00 05/23/2025 1,000.0000
BIST 30 SHORT 3X SL030KI3X 7/10/2025 815.5129 -4.52 815.5129 815.5129 TRY -6.51 0.00 05/23/2025 1,000.0000
BIST 100 SHORT 4X SL100KI4X 7/10/2025 797.8122 -5.92 797.8122 797.8122 TRY -10.39 0.00 05/23/2025 1,000.0000
BIST 30 SHORT 4X SL030KI4X 7/10/2025 730.9618 -6.06 730.9618 730.9618 TRY -9.14 0.00 05/23/2025 1,000.0000
BIST 100 LEVERAGED 2X SL100KA2X 7/10/2025 16,677.1848 3.12 16,677.1848 16,677.1848 TRY 6.55 -13.80 04/01/2016 1,000.0000
BIST 30 LEVERAGED 2X SL030KA2X 7/10/2025 13,049.6159 3.19 13,049.6159 13,049.6159 TRY 5.81 -10.40 04/01/2016 1,000.0000
BIST 100 LEVERAGED 3X SL100KA3X 7/10/2025 1,179.7987 4.63 1,179.7987 1,179.7987 TRY 9.19 0.00 05/23/2025 1,000.0000
BIST 30 LEVERAGED 3X SL030KA3X 7/10/2025 1,243.3417 4.73 1,243.3417 1,243.3417 TRY 8.06 0.00 05/23/2025 1,000.0000
BIST 100 LEVERAGED 4X SL100KA4X 7/10/2025 1,204.5419 6.13 1,204.5419 1,204.5419 TRY 11.75 0.00 05/23/2025 1,000.0000
BIST 30 LEVERAGED 4X SL030KA4X 7/10/2025 1,289.5480 6.27 1,289.5480 1,289.5480 TRY 10.21 0.00 05/23/2025 1,000.0000
 
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