AUM $1.01BER 0.59%NAV $44.03Holdings 32Inception May 2010
Price Chart
Key Statistics
Previous Close
$43.50Day Range
$43.59$43.84
52-Week Range
$32.56$45.76
Avg Volume
525.9KDividend Yield
4.71%Expense Ratio
0.59%AUM
$1.01BShares Outstanding
15.8METF 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 % |
|---|---|
| Financials | 43.62% |
| Energy | 13.24% |
| Consumer Discretionary | 11.92% |
| Materials | 6.18% |
| Communication | 5.52% |
| Utilities | 5.41% |
| Consumer Staples | 5.26% |
| Industrials | 4.47% |
| Information Technology | 3.19% |
| Cash and/or Derivatives | 0.61% |
| Health Care | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| Poland | 91.04% |
| Luxembourg | 7.65% |
| Cyprus | 0.98% |
| Other | 0.26% |
| United States | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $1.01B 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 Financials category.
Top 10 holdings represent 65.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | 14.71% | 5,160,933 | $148.5M |
| 2 | PKN.WA | ORLEN | 13.24% | 3,422,903 | $133.6M |
| 3 | PEO.WA | BANK PEKAO SA | 6.78% | 1,042,431 | $68.4M |
| 4 | PZU.WA | PZU SA | 6.09% | 3,300,662 | $61.4M |
| 5 | ALE.WA | ALLEGRO SA | 5.67% | 3,787,615 | $57.2M |
| 6 | LPP.WA | LPP SA | 4.81% | 6,967 | $48.6M |
| 7 | EBP.WA | ERSTE BANK POLSKA SA | 4.51% | 234,787 | $45.5M |
| 8 | KGH.WA | KGHM POLSKA MIEDZ SA | 3.68% | 489,393 | $37.2M |
| 9 | MBK.WA | MBANK SA | 3.30% | 92,300 | $33.3M |
| 10 | DNP.WA | DINO POLSKA | 3.15% | 3,143,935 | $31.8M |
| 11 | BFT.WA | BENEFIT SYSTEMS | 2.92% | 19,499 | $29.4M |
| 12 | CDR.WA | CD PROJEKT RED | 2.83% | 415,063 | $28.6M |
| 13 | PGE.WA | PGE POLSKA GRUPA ENERGETYCZNA SA | 2.57% | 6,072,998 | $25.9M |
| 14 | ACP.WA | ASSECO POLAND SA | 2.21% | 354,592 | $22.3M |
| 15 | MIL.WA | BANK MILLENNIUM SA | 2.21% | 3,962,465 | $22.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -1.13% | |
| 1M | -2.40% | |
| 3M | +4.88% | |
| 6M | +13.57% | |
| YTD | +20.25% | |
| 1Y | +27.46% | |
| 3Y | +119.60% | |
| 5Y | +86.68% |
Moving Averages
20-Day MA
$43.98
Below 20-Day MA50-Day MA
$44.37
Below 50-Day MA200-Day MA
$40.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.76
Current Price
$43.66
52-Week Low
$32.56
$32.56$45.76
Current Yield
4.71%
Annual Dividend
$2.9428
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3020 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3020 | Jun 18, 2026 |
| Dec 16, 2025 | $1.1694 | Dec 19, 2025 |
| Dec 16, 2025 | $1.1694 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5126 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5126 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8272 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8272 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4335 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4334 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6507 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6507 | Dec 27, 2023 |
| Dec 13, 2022 | $0.2684 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2680 | Dec 19, 2022 |
| Jun 9, 2022 | $0.1410 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1405 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2193 | Dec 17, 2021 |
| Dec 13, 2021 | $0.2190 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0613 | Jun 16, 2021 |
| Jun 10, 2021 | $0.0610 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EPOL | Financials(76 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.40% | 0.63% |
| AUM | $1.01B | $10.11B | $1.17B |
| Dividend Yield | 4.71% | 3.14% | 3.75% |
| Avg Volume | 525.9K | 2.1M | 1.4M |
| Holdings | 32 | 420 | 184 |
| Performance | |||
| 1-Month Return | -2.81% | -2.45% | -2.64% |
| 6-Month Return | +9.11% | -1.07% | -0.48% |
| YTD Return | +23.87% | +5.86% | +3.21% |
| 1-Year Return | +21.35% | +2.24% | +0.33% |
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