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 7/31/2025 3,682.9220 0.52 3,682.9220 3,682.9220 TRY 5.11 20.43 12/31/2003 100.0000
BIST 100 RC %15 (GROSS RETURN) RK100T15 7/31/2025 5,005.1991 0.72 5,005.1991 5,005.1991 TRY 6.01 17.63 12/31/2003 100.0000
BIST 100 RC %20 (GROSS RETURN) RK100T20 7/31/2025 6,365.2260 0.93 6,365.2260 6,365.2260 TRY 6.89 14.72 12/31/2003 100.0000
BIST 100 RC %25 (GROSS RETURN) RK100T25 7/31/2025 6,640.1012 1.14 6,640.1012 6,640.1012 TRY 7.78 11.84 12/31/2003 100.0000
BIST 100 RC %30 (GROSS RETURN) RK100T30 7/31/2025 6,862.1956 1.35 6,862.1956 6,862.1956 TRY 8.66 9.54 12/31/2003 100.0000
BIST 30 RC %10 (GROSS RETURN) RK030T10 7/31/2025 3,330.1831 0.50 3,330.1831 3,330.1831 TRY 4.59 21.61 12/31/2003 100.0000
BIST 30 RC %15 (GROSS RETURN) RK030T15 7/31/2025 4,308.3947 0.69 4,308.3947 4,308.3947 TRY 5.21 19.37 12/31/2003 100.0000
BIST 30 RC %20 (GROSS RETURN) RK030T20 7/31/2025 5,267.5473 0.89 5,267.5473 5,267.5473 TRY 5.83 16.99 12/31/2003 100.0000
BIST 30 RC %25 (GROSS RETURN) RK030T25 7/31/2025 5,759.6933 1.09 5,759.6933 5,759.6933 TRY 6.44 14.49 12/31/2003 100.0000
BIST 30 RC %30 (GROSS RETURN) RK030T30 7/31/2025 5,485.8095 1.29 5,485.8095 5,485.8095 TRY 7.04 12.18 12/31/2003 100.0000
BIST 100 RC %10 (EXCESS RETURN) RK100G10 7/31/2025 672.5093 0.46 672.5093 672.5093 TRY 2.95 4.38 12/31/2003 100.0000
BIST 100 RC %15 (EXCESS RETURN) RK100G15 7/31/2025 1,607.1787 0.68 1,607.1787 1,607.1787 TRY 4.43 6.39 12/31/2003 100.0000
BIST 100 RC %20 (EXCESS RETURN) RK100G20 7/31/2025 3,583.1984 0.91 3,583.1984 3,583.1984 TRY 5.93 8.28 12/31/2003 100.0000
BIST 100 RC %25 (EXCESS RETURN) RK100G25 7/31/2025 6,362.1879 1.14 6,362.1879 6,362.1879 TRY 7.44 10.13 12/31/2003 100.0000
BIST 100 RC %30 (EXCESS RETURN) RK100G30 7/31/2025 10,493.0302 1.37 10,493.0302 10,493.0302 TRY 8.96 11.88 12/31/2003 100.0000
BIST 30 RC %10 (EXCESS RETURN) RK030G10 7/31/2025 570.2506 0.43 570.2506 570.2506 TRY 2.35 4.86 12/31/2003 100.0000
BIST 30 RC %15 (EXCESS RETURN) RK030G15 7/31/2025 1,256.2760 0.65 1,256.2760 1,256.2760 TRY 3.53 7.13 12/31/2003 100.0000
BIST 30 RC %20 (EXCESS RETURN) RK030G20 7/31/2025 2,613.2762 0.86 2,613.2762 2,613.2762 TRY 4.71 9.29 12/31/2003 100.0000
BIST 30 RC %25 (EXCESS RETURN) RK030G25 7/31/2025 4,787.9868 1.08 4,787.9868 4,787.9868 TRY 5.90 11.31 12/31/2003 100.0000
BIST 30 RC %30 (EXCESS RETURN) RK030G30 7/31/2025 7,256.0268 1.30 7,256.0268 7,256.0268 TRY 7.08 13.27 12/31/2003 100.0000
BIST 100 SHORT SL100KI1X 7/31/2025 1,107.9382 -0.97 1,107.9382 1,107.9382 TRY -1.46 38.62 04/01/2016 1,000.0000
BIST 30 SHORT SL030KI1X 7/31/2025 1,158.8222 -1.01 1,158.8222 1,158.8222 TRY -0.36 36.15 04/01/2016 1,000.0000
BIST 100 SHORT 2X SL100KI2X 7/31/2025 132.2583 -2.04 132.2583 132.2583 TRY -6.32 46.96 04/01/2016 1,000.0000
BIST 30 SHORT 2X SL030KI2X 7/31/2025 136.1646 -2.11 136.1646 136.1646 TRY -4.24 41.12 04/01/2016 1,000.0000
BIST 100 SHORT 3X SL100KI3X 7/31/2025 833.2842 -3.11 833.2842 833.2842 TRY -11.24 0.00 05/23/2025 1,000.0000
BIST 30 SHORT 3X SL030KI3X 7/31/2025 799.9456 -3.22 799.9456 799.9456 TRY -8.29 0.00 05/23/2025 1,000.0000
BIST 100 SHORT 4X SL100KI4X 7/31/2025 746.2527 -4.18 746.2527 746.2527 TRY -16.18 0.00 05/23/2025 1,000.0000
BIST 30 SHORT 4X SL030KI4X 7/31/2025 704.0406 -4.32 704.0406 704.0406 TRY -12.49 0.00 05/23/2025 1,000.0000
BIST 100 LEVERAGED 2X SL100KA2X 7/31/2025 17,609.4015 2.24 17,609.4015 17,609.4015 TRY 12.51 -8.98 04/01/2016 1,000.0000
BIST 30 LEVERAGED 2X SL030KA2X 7/31/2025 13,560.6072 2.31 13,560.6072 13,560.6072 TRY 9.96 -6.89 04/01/2016 1,000.0000
BIST 100 LEVERAGED 3X SL100KA3X 7/31/2025 1,262.5666 3.31 1,262.5666 1,262.5666 TRY 16.85 0.00 05/23/2025 1,000.0000
BIST 30 LEVERAGED 3X SL030KA3X 7/31/2025 1,298.6230 3.41 1,298.6230 1,298.6230 TRY 12.86 0.00 05/23/2025 1,000.0000
BIST 100 LEVERAGED 4X SL100KA4X 7/31/2025 1,304.0224 4.38 1,304.0224 1,304.0224 TRY 20.97 0.00 05/23/2025 1,000.0000
BIST 30 LEVERAGED 4X SL030KA4X 7/31/2025 1,350.9467 4.52 1,350.9467 1,350.9467 TRY 15.45 0.00 05/23/2025 1,000.0000
 
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