EPOL

iShares$45.08+0.53 (+1.18%)
AUM $844.4MER 0.59%NAV $44.21Holdings 32

Price Chart

Key Statistics

Previous Close

$44.55

Day Range

$44.91$45.14

52-Week Range

$31.57$45.12

Avg Volume

400.5K

Dividend Yield

4.71%

Expense Ratio

0.59%

AUM

$844.4M

Shares Outstanding

15.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services45.07%
Consumer Cyclical14.76%
Energy13.96%
Consumer Defensive6.35%
Basic Materials6.27%
Communication Services5.34%
Utilities4.19%
Technology1.86%
Industrials1.61%
Healthcare0.56%
Cash & Others0.03%

Country Allocation

CountryWeight %
Poland92.09%
Luxembourg6.66%
Cyprus0.87%
Other0.38%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.86B
IJRiShares Core S&P Small-Cap ETF$109.08B
VYMVanguard High Dividend Yield ETF$99.20B
VEUVanguard FTSE All-World ex-US ETF$95.90B

The iShares MSCI Poland ETF (EPOL) is an exchange-traded fund issued by iShares that launched on May 25, 2010. It currently manages $844.4M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 66.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1PKO.WAPOWSZECHNA KASA OSZCZEDNOSCI BANK15.47%4,268,652$130.0M
2PKN.WAORLEN14.04%2,831,109$118.0M
3PEO.WABANK PEKAO SA7.04%862,169$59.2M
4PZU.WAPZU SA6.44%2,729,670$54.2M
5ALE.WAALLEGRO SA4.52%3,121,096$38.0M
6KGH.WAKGHM POLSKA MIEDZ SA4.48%405,126$37.7M
7EBP.WAERSTE BANK POLSKA SA4.48%194,028$37.7M
8LPP.WALPP SA3.84%5,766$32.3M
9MBK.WAMBANK SA3.28%76,373$27.5M
10DNP.WADINO POLSKA3.00%2,602,320$25.2M
11BFT.WABENEFIT SYSTEMS2.69%16,128$22.6M
12CDR.WACD PROJEKT RED2.57%343,545$21.6M
13XTB.WAXTB2.41%414,168$20.3M
14ACP.WAASSECO POLAND SA2.23%293,492$18.7M
15ZAB.WAZABKA GROUP SOCIETE ANONYME SA2.18%2,174,054$18.3M

Detailed Returns

PeriodReturnETF
1D
+1.18%
1W
+3.77%
1M
+2.41%
3M
+14.49%
6M
+26.53%
YTD
+24.47%
1Y
+40.39%
3Y
+149.42%
5Y
+91.76%

Moving Averages

20-Day MA

$44.25

Above 20-Day MA
50-Day MA

$42.28

Above 50-Day MA
200-Day MA

$38.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.12

Current Price

$45.08

52-Week Low

$31.57

$31.57$45.12

Current Yield

4.71%

Annual Dividend

$2.9428

Frequency

2x/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.3020Jun 18, 2026
Jun 15, 2026$0.3020Jun 18, 2026
Dec 16, 2025$1.1694Dec 19, 2025
Dec 16, 2025$1.1694Dec 19, 2025
Jun 16, 2025$0.5126Jun 20, 2025
Jun 16, 2025$0.5126Jun 20, 2025
Dec 17, 2024$0.8272Dec 20, 2024
Dec 17, 2024$0.8272Dec 20, 2024
Jun 11, 2024$0.4335Jun 17, 2024
Jun 11, 2024$0.4334Jun 17, 2024
Dec 20, 2023$0.6507Dec 27, 2023
Dec 20, 2023$0.6507Dec 27, 2023
Dec 13, 2022$0.2684Dec 19, 2022
Dec 13, 2022$0.2680Dec 19, 2022
Jun 9, 2022$0.1410Jun 15, 2022
Jun 9, 2022$0.1405Jun 15, 2022
Dec 13, 2021$0.2193Dec 17, 2021
Dec 13, 2021$0.2190Dec 17, 2021
Jun 10, 2021$0.0613Jun 16, 2021
Jun 10, 2021$0.0610Jun 16, 2021

Dividend Payments Over Time

Category Comparison

MetricEPOLFinancial Services(802 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.59%0.65%0.65%
AUM$844.4M$3.10B$1.11B
Dividend Yield4.71%4.64%3.78%
Avg Volume400.5K758.6K602.8K
Holdings32278184
Performance
1-Month Return+2.17%+1.05%+1.65%
6-Month Return+11.27%+3.72%+4.17%
YTD Return+28.22%+9.60%+10.21%
1-Year Return+28.18%+7.92%+9.19%

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