AUM $637.0MER 0.59%NAV $40.32Holdings 33Inception May 2010
Price Chart
Key Statistics
Previous Close
$38.91Day Range
$39.40$40.63
52-Week Range
$29.36$40.60
Avg Volume
428.9KDividend Yield
4.71%Expense Ratio
0.59%AUM
$637.0MShares Outstanding
12.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.56% |
| Energy | 14.64% |
| Consumer Cyclical | 12.35% |
| Basic Materials | 6.62% |
| Communication Services | 6.26% |
| Consumer Defensive | 5.49% |
| Utilities | 5.11% |
| Technology | 1.94% |
| Industrials | 1.68% |
| Healthcare | 0.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Poland | 91.70% |
| Luxembourg | 6.18% |
| United Kingdom | 1.25% |
| Other | 0.64% |
| Spain | 0.22% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- May 25, 2010
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities.
Similar ETFs
The iShares MSCI Poland ETF (EPOL) is an exchange-traded fund issued by iShares that launched on May 25, 2010. It currently manages $637.0M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 33 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 67.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | 15.02% | 3,465,644 | $95.5M |
| 2 | PKN.WA | ORLEN SA | 14.47% | 2,298,803 | $92.0M |
| 3 | PEO.WA | BANK PEKAO SA | 7.09% | 696,468 | $45.1M |
| 4 | PZU.WA | PZU SA | 6.01% | 2,201,945 | $38.2M |
| 5 | KGH.WA | KGHM POLSKA MIEDZ SA | 5.01% | 313,596 | $31.9M |
| 6 | ALE.WA | ALLEGRO SA | 4.81% | 3,155,161 | $30.6M |
| 7 | SPL.WA | ERSTE BANK POLSKA SA | 4.40% | 167,794 | $28.0M |
| 8 | LPP.WA | LPP SA | 4.29% | 4,578 | $27.3M |
| 9 | MBK.WA | MBANK SA | 3.47% | 62,499 | $22.0M |
| 10 | CDR.WA | CD PROJEKT SA | 2.67% | 271,564 | $17.0M |
| 11 | DNP.WA | DINO POLSKA SA | 2.64% | 2,040,340 | $16.8M |
| 12 | BFT.WA | BENEFIT SYSTEMS SA | 2.49% | 12,799 | $15.8M |
| 13 | KTY.WA | GRUPA KETY SA | 2.24% | 42,592 | $14.2M |
| 14 | MIL.WA | BANK MILLENNIUM SA | 2.16% | 2,624,532 | $13.7M |
| 15 | OPL.WA | ORANGE POLSKA SA | 1.99% | 2,936,211 | $12.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.45% | |
| 1W | +0.50% | |
| 1M | +2.50% | |
| 3M | +15.62% | |
| 6M | +12.98% | |
| YTD | +11.89% | |
| 1Y | +32.42% | |
| 3Y | +108.00% | |
| 5Y | +82.87% |
Moving Averages
20-Day MA
$39.81
Above 20-Day MA50-Day MA
$39.27
Above 50-Day MA200-Day MA
$35.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.60
Current Price
$40.63
52-Week Low
$29.36
$29.36$40.60
Current Yield
4.71%
Annual Dividend
$2.9427
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1694 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5126 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8272 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4334 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6507 | Dec 27, 2023 |
| Dec 13, 2022 | $0.2684 | Dec 19, 2022 |
| Jun 9, 2022 | $0.1405 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2193 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0613 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0987 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1750 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4887 | Dec 20, 2019 |
| Jun 17, 2019 | $0.0401 | Jun 21, 2019 |
| Dec 18, 2018 | $0.3130 | Dec 24, 2018 |
| Jun 19, 2018 | $0.0178 | Jun 25, 2018 |
| Dec 19, 2017 | $0.4293 | Dec 26, 2017 |
| Jun 20, 2017 | $0.0793 | Jun 26, 2017 |
| Dec 21, 2016 | $0.3459 | Dec 28, 2016 |
| Jun 22, 2016 | $0.0425 | Jun 28, 2016 |
| Dec 21, 2015 | $0.2500 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EPOL | Financial Services(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.66% |
| AUM | $637.0M | $4.10B | $1.05B |
| Dividend Yield | 4.71% | 4.68% | 3.78% |
| Avg Volume | 428.9K | 1.0M | 630.6K |
| Holdings | 33 | 283 | 165 |
| Performance | |||
| 1-Month Return | +4.37% | +0.54% | +0.45% |
| 6-Month Return | +18.42% | +6.36% | +4.58% |
| YTD Return | +15.26% | +7.70% | +4.23% |
| 1-Year Return | +31.56% | +13.56% | +14.80% |
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