AUM $631.0MER 0.59%NAV $38.95Holdings 33Inception May 2010
Price Chart
Key Statistics
Previous Close
$38.94Day Range
$38.49$38.74
52-Week Range
$29.36$40.55
Avg Volume
455.2KDividend Yield
4.71%Expense Ratio
0.59%AUM
$631.0MShares 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 | 45.11% |
| Energy | 15.56% |
| Consumer Cyclical | 12.13% |
| Basic Materials | 6.18% |
| Communication Services | 5.74% |
| Utilities | 5.65% |
| Consumer Defensive | 5.56% |
| Technology | 1.89% |
| Industrials | 1.77% |
| Healthcare | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Poland | 92.63% |
| Luxembourg | 5.79% |
| United Kingdom | 1.20% |
| Spain | 0.24% |
| Other | 0.14% |
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 $631.0M 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 67.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | 15.06% | 3,571,401 | $95.4M |
| 2 | PKN.WA | ORLEN SA | 13.35% | 2,383,110 | $84.6M |
| 3 | PEO.WA | BANK PEKAO SA | 7.84% | 757,856 | $49.7M |
| 4 | PZU.WA | PZU SA | 7.07% | 2,492,694 | $44.8M |
| 5 | SPL.WA | SANTANDER BANK POLSKA SA | 4.42% | 159,165 | $28.0M |
| 6 | LPP.WA | LPP SA | 4.39% | 4,325 | $27.8M |
| 7 | KGH.WA | KGHM POLSKA MIEDZ SA | 4.33% | 306,988 | $27.4M |
| 8 | ALE.WA | ALLEGRO SA | 4.16% | 3,182,473 | $26.4M |
| 9 | CDR.WA | CD PROJEKT SA | 3.43% | 277,031 | $21.7M |
| 10 | MBK.WA | MBANK SA | 3.27% | 63,691 | $20.7M |
| 11 | DNP.WA | DINO POLSKA SA | 2.75% | 1,892,940 | $17.4M |
| 12 | BFT.WA | BENEFIT SYSTEMS SA | 2.20% | 12,953 | $13.9M |
| 13 | ALR.WA | ALIOR BANK SA | 2.15% | 399,624 | $13.6M |
| 14 | KTY.WA | GRUPA KETY SA | 2.14% | 43,474 | $13.5M |
| 15 | MIL.WA | BANK MILLENNIUM SA | 2.13% | 2,678,241 | $13.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.03% | |
| 1W | -4.49% | |
| 1M | +11.26% | |
| 3M | +0.26% | |
| 6M | +11.61% | |
| YTD | +6.32% | |
| 1Y | +27.19% | |
| 3Y | +118.73% | |
| 5Y | +93.47% |
Moving Averages
20-Day MA
$38.41
Above 20-Day MA50-Day MA
$37.18
Above 50-Day MA200-Day MA
$34.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.55
Current Price
$38.54
52-Week Low
$29.36
$29.36$40.55
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(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.67% |
| AUM | $631.0M | $3.95B | $1.06B |
| Dividend Yield | 4.71% | 4.64% | 3.78% |
| Avg Volume | 455.2K | 805.2K | 632.5K |
| Holdings | 33 | 295 | 165 |
| Performance | |||
| 1-Month Return | +9.78% | +4.86% | +5.25% |
| 6-Month Return | +15.10% | +5.03% | +7.17% |
| YTD Return | +10.66% | +4.37% | +3.54% |
| 1-Year Return | +32.31% | +21.51% | +24.25% |
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