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 7/25/2025 3,655.7900 -0.09 3,655.7900 3,655.7900 TRY 4.34 19.55 12/31/2003 100.0000
BIST 100 RC %15 (GROSS RETURN) RK100T15 7/25/2025 4,964.9040 -0.19 4,964.9040 4,964.9040 TRY 5.15 16.69 12/31/2003 100.0000
BIST 100 RC %20 (GROSS RETURN) RK100T20 7/25/2025 6,309.7384 -0.29 6,309.7384 6,309.7384 TRY 5.96 13.72 12/31/2003 100.0000
BIST 100 RC %25 (GROSS RETURN) RK100T25 7/25/2025 6,577.9035 -0.39 6,577.9035 6,577.9035 TRY 6.77 10.80 12/31/2003 100.0000
BIST 100 RC %30 (GROSS RETURN) RK100T30 7/25/2025 6,793.5755 -0.49 6,793.5755 6,793.5755 TRY 7.57 8.45 12/31/2003 100.0000
BIST 30 RC %10 (GROSS RETURN) RK030T10 7/25/2025 3,307.2750 -0.11 3,307.2750 3,307.2750 TRY 3.87 20.78 12/31/2003 100.0000
BIST 30 RC %15 (GROSS RETURN) RK030T15 7/25/2025 4,276.8528 -0.22 4,276.8528 4,276.8528 TRY 4.44 18.50 12/31/2003 100.0000
BIST 30 RC %20 (GROSS RETURN) RK030T20 7/25/2025 5,226.7357 -0.33 5,226.7357 5,226.7357 TRY 5.01 16.09 12/31/2003 100.0000
BIST 30 RC %25 (GROSS RETURN) RK030T25 7/25/2025 5,712.6996 -0.44 5,712.6996 5,712.6996 TRY 5.57 13.55 12/31/2003 100.0000
BIST 30 RC %30 (GROSS RETURN) RK030T30 7/25/2025 5,438.8781 -0.56 5,438.8781 5,438.8781 TRY 6.13 11.22 12/31/2003 100.0000
BIST 100 RC %10 (EXCESS RETURN) RK100G10 7/25/2025 669.9936 -0.16 669.9936 669.9936 TRY 2.56 3.99 12/31/2003 100.0000
BIST 100 RC %15 (EXCESS RETURN) RK100G15 7/25/2025 1,598.2061 -0.24 1,598.2061 1,598.2061 TRY 3.85 5.80 12/31/2003 100.0000
BIST 100 RC %20 (EXCESS RETURN) RK100G20 7/25/2025 3,556.6615 -0.32 3,556.6615 3,556.6615 TRY 5.15 7.48 12/31/2003 100.0000
BIST 100 RC %25 (EXCESS RETURN) RK100G25 7/25/2025 6,303.5897 -0.40 6,303.5897 6,303.5897 TRY 6.45 9.12 12/31/2003 100.0000
BIST 100 RC %30 (EXCESS RETURN) RK100G30 7/25/2025 10,377.6459 -0.48 10,377.6459 10,377.6459 TRY 7.76 10.65 12/31/2003 100.0000
BIST 30 RC %10 (EXCESS RETURN) RK030G10 7/25/2025 568.5062 -0.18 568.5062 568.5062 TRY 2.03 4.54 12/31/2003 100.0000
BIST 30 RC %15 (EXCESS RETURN) RK030G15 7/25/2025 1,250.5428 -0.28 1,250.5428 1,250.5428 TRY 3.05 6.64 12/31/2003 100.0000
BIST 30 RC %20 (EXCESS RETURN) RK030G20 7/25/2025 2,597.4607 -0.37 2,597.4607 2,597.4607 TRY 4.08 8.63 12/31/2003 100.0000
BIST 30 RC %25 (EXCESS RETURN) RK030G25 7/25/2025 4,751.9620 -0.46 4,751.9620 4,751.9620 TRY 5.10 10.48 12/31/2003 100.0000
BIST 30 RC %30 (EXCESS RETURN) RK030G30 7/25/2025 7,190.8690 -0.55 7,190.8690 7,190.8690 TRY 6.12 12.25 12/31/2003 100.0000
BIST 100 SHORT SL100KI1X 7/25/2025 1,105.6319 0.65 1,105.6319 1,105.6319 TRY -1.66 38.34 04/01/2016 1,000.0000
BIST 30 SHORT SL030KI1X 7/25/2025 1,155.1125 0.76 1,155.1125 1,155.1125 TRY -0.68 35.71 04/01/2016 1,000.0000
BIST 100 SHORT 2X SL100KI2X 7/25/2025 132.5549 1.19 132.5549 132.5549 TRY -6.11 47.29 04/01/2016 1,000.0000
BIST 30 SHORT 2X SL030KI2X 7/25/2025 136.1691 1.41 136.1691 136.1691 TRY -4.23 41.13 04/01/2016 1,000.0000
BIST 100 SHORT 3X SL100KI3X 7/25/2025 839.1434 1.73 839.1434 839.1434 TRY -10.62 0.00 05/23/2025 1,000.0000
BIST 30 SHORT 3X SL030KI3X 7/25/2025 802.9547 2.06 802.9547 802.9547 TRY -7.95 0.00 05/23/2025 1,000.0000
BIST 100 SHORT 4X SL100KI4X 7/25/2025 755.4270 2.27 755.4270 755.4270 TRY -15.15 0.00 05/23/2025 1,000.0000
BIST 30 SHORT 4X SL030KI4X 7/25/2025 709.6663 2.72 709.6663 709.6663 TRY -11.79 0.00 05/23/2025 1,000.0000
BIST 100 LEVERAGED 2X SL100KA2X 7/25/2025 17,392.1848 -0.98 17,392.1848 17,392.1848 TRY 11.12 -10.10 04/01/2016 1,000.0000
BIST 30 LEVERAGED 2X SL030KA2X 7/25/2025 13,425.0149 -1.20 13,425.0149 13,425.0149 TRY 8.86 -7.82 04/01/2016 1,000.0000
BIST 100 LEVERAGED 3X SL100KA3X 7/25/2025 1,243.7977 -1.52 1,243.7977 1,243.7977 TRY 15.11 0.00 05/23/2025 1,000.0000
BIST 30 LEVERAGED 3X SL030KA3X 7/25/2025 1,283.9368 -1.85 1,283.9368 1,283.9368 TRY 11.58 0.00 05/23/2025 1,000.0000
BIST 100 LEVERAGED 4X SL100KA4X 7/25/2025 1,281.9070 -2.06 1,281.9070 1,281.9070 TRY 18.92 0.00 05/23/2025 1,000.0000
BIST 30 LEVERAGED 4X SL030KA4X 7/25/2025 1,334.5394 -2.50 1,334.5394 1,334.5394 TRY 14.05 0.00 05/23/2025 1,000.0000
 
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