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 8/20/2025 3,784.3524 0.77 3,784.3524 3,784.3524 TRY 2.75 23.75 12/31/2003 100.0000
BIST 100 RC %15 (GROSS RETURN) RK100T15 8/20/2025 5,161.6445 1.10 5,161.6445 5,161.6445 TRY 3.13 21.31 12/31/2003 100.0000
BIST 100 RC %20 (GROSS RETURN) RK100T20 8/20/2025 6,587.7441 1.44 6,587.7441 6,587.7441 TRY 3.50 18.73 12/31/2003 100.0000
BIST 100 RC %25 (GROSS RETURN) RK100T25 8/20/2025 6,896.7144 1.77 6,896.7144 6,896.7144 TRY 3.86 16.17 12/31/2003 100.0000
BIST 100 RC %30 (GROSS RETURN) RK100T30 8/20/2025 7,152.5976 2.11 7,152.5976 7,152.5976 TRY 4.23 14.18 12/31/2003 100.0000
BIST 30 RC %10 (GROSS RETURN) RK030T10 8/20/2025 3,418.7359 0.76 3,418.7359 3,418.7359 TRY 2.66 24.85 12/31/2003 100.0000
BIST 30 RC %15 (GROSS RETURN) RK030T15 8/20/2025 4,436.8924 1.09 4,436.8924 4,436.8924 TRY 2.98 22.93 12/31/2003 100.0000
BIST 30 RC %20 (GROSS RETURN) RK030T20 8/20/2025 5,441.5887 1.42 5,441.5887 5,441.5887 TRY 3.30 20.86 12/31/2003 100.0000
BIST 30 RC %25 (GROSS RETURN) RK030T25 8/20/2025 5,968.4062 1.75 5,968.4062 5,968.4062 TRY 3.62 18.63 12/31/2003 100.0000
BIST 30 RC %30 (GROSS RETURN) RK030T30 8/20/2025 5,702.0284 2.08 5,702.0284 5,702.0284 TRY 3.94 16.60 12/31/2003 100.0000
BIST 100 RC %10 (EXCESS RETURN) RK100G10 8/20/2025 683.2467 0.71 683.2467 683.2467 TRY 1.60 6.04 12/31/2003 100.0000
BIST 100 RC %15 (EXCESS RETURN) RK100G15 8/20/2025 1,645.7431 1.07 1,645.7431 1,645.7431 TRY 2.40 8.95 12/31/2003 100.0000
BIST 100 RC %20 (EXCESS RETURN) RK100G20 8/20/2025 3,698.0561 1.43 3,698.0561 3,698.0561 TRY 3.21 11.75 12/31/2003 100.0000
BIST 100 RC %25 (EXCESS RETURN) RK100G25 8/20/2025 6,617.5919 1.79 6,617.5919 6,617.5919 TRY 4.01 14.55 12/31/2003 100.0000
BIST 100 RC %30 (EXCESS RETURN) RK100G30 8/20/2025 10,999.4617 2.14 10,999.4617 10,999.4617 TRY 4.83 17.28 12/31/2003 100.0000
BIST 30 RC %10 (EXCESS RETURN) RK030G10 8/20/2025 578.5371 0.70 578.5371 578.5371 TRY 1.45 6.38 12/31/2003 100.0000
BIST 30 RC %15 (EXCESS RETURN) RK030G15 8/20/2025 1,283.6952 1.05 1,283.6952 1,283.6952 TRY 2.18 9.47 12/31/2003 100.0000
BIST 30 RC %20 (EXCESS RETURN) RK030G20 8/20/2025 2,689.4241 1.41 2,689.4241 2,689.4241 TRY 2.91 12.47 12/31/2003 100.0000
BIST 30 RC %25 (EXCESS RETURN) RK030G25 8/20/2025 4,962.6070 1.76 4,962.6070 4,962.6070 TRY 3.65 15.37 12/31/2003 100.0000
BIST 30 RC %30 (EXCESS RETURN) RK030G30 8/20/2025 7,573.9881 2.11 7,573.9881 7,573.9881 TRY 4.38 18.24 12/31/2003 100.0000
BIST 100 SHORT SL100KI1X 8/20/2025 1,111.6958 -1.38 1,111.6958 1,111.6958 TRY 0.34 39.09 04/01/2016 1,000.0000
BIST 30 SHORT SL030KI1X 8/20/2025 1,164.1484 -1.44 1,164.1484 1,164.1484 TRY 0.46 36.77 04/01/2016 1,000.0000
BIST 100 SHORT 2X SL100KI2X 8/20/2025 130.4643 -2.85 130.4643 130.4643 TRY -1.36 44.97 04/01/2016 1,000.0000
BIST 30 SHORT 2X SL030KI2X 8/20/2025 134.6257 -2.99 134.6257 134.6257 TRY -1.13 39.53 04/01/2016 1,000.0000
BIST 100 SHORT 3X SL100KI3X 8/20/2025 807.6356 -4.33 807.6356 807.6356 TRY -3.08 0.00 05/23/2025 1,000.0000
BIST 30 SHORT 3X SL030KI3X 8/20/2025 777.8669 -4.53 777.8669 777.8669 TRY -2.76 0.00 05/23/2025 1,000.0000
BIST 100 SHORT 4X SL100KI4X 8/20/2025 710.2575 -5.81 710.2575 710.2575 TRY -4.82 0.00 05/23/2025 1,000.0000
BIST 30 SHORT 4X SL030KI4X 8/20/2025 672.8686 -6.07 672.8686 672.8686 TRY -4.43 0.00 05/23/2025 1,000.0000
BIST 100 LEVERAGED 2X SL100KA2X 8/20/2025 18,533.8555 3.05 18,533.8555 18,533.8555 TRY 5.25 -4.20 04/01/2016 1,000.0000
BIST 30 LEVERAGED 2X SL030KA2X 8/20/2025 14,233.6835 3.18 14,233.6835 14,233.6835 TRY 4.96 -2.27 04/01/2016 1,000.0000
BIST 100 LEVERAGED 3X SL100KA3X 8/20/2025 1,348.6852 4.53 1,348.6852 1,348.6852 TRY 6.82 0.00 05/23/2025 1,000.0000
BIST 30 LEVERAGED 3X SL030KA3X 8/20/2025 1,381.3200 4.73 1,381.3200 1,381.3200 TRY 6.37 0.00 05/23/2025 1,000.0000
BIST 100 LEVERAGED 4X SL100KA4X 8/20/2025 1,412.9818 6.00 1,412.9818 1,412.9818 TRY 8.36 0.00 05/23/2025 1,000.0000
BIST 30 LEVERAGED 4X SL030KA4X 8/20/2025 1,455.2426 6.27 1,455.2426 1,455.2426 TRY 7.72 0.00 05/23/2025 1,000.0000
 
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