AUM $667.2MER 0.59%NAV $40.80Holdings 32Inception May 2010
Price Chart
Key Statistics
Previous Close
$40.78Day Range
$40.84$41.15
52-Week Range
$31.29$41.37
Avg Volume
324.0KDividend Yield
4.71%Expense Ratio
0.59%AUM
$667.2MShares Outstanding
16.6METF 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 | 45.70% |
| Consumer Cyclical | 14.00% |
| Energy | 13.18% |
| Basic Materials | 7.13% |
| Consumer Defensive | 5.96% |
| Communication Services | 5.35% |
| Utilities | 4.50% |
| Industrials | 1.81% |
| Technology | 1.72% |
| Healthcare | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Poland | 89.11% |
| Luxembourg | 9.08% |
| United Kingdom | 1.43% |
| Other | 0.37% |
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 $667.2M 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 67.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | 15.16% | 3,612,447 | $101.7M |
| 2 | PKN.WA | ORLEN SA | 14.61% | 2,396,181 | $98.0M |
| 3 | ALE.WA | ALLEGRO SA | 6.71% | 3,819,273 | $45.0M |
| 4 | PEO.WA | BANK PEKAO SA | 6.62% | 725,978 | $44.4M |
| 5 | PZU.WA | PZU SA | 6.25% | 2,295,222 | $41.9M |
| 6 | EBP.WA | ERSTE BANK POLSKA SA | 4.50% | 174,909 | $30.2M |
| 7 | KGH.WA | KGHM POLSKA MIEDZ SA | 3.86% | 326,886 | $25.9M |
| 8 | LPP.WA | LPP SA | 3.79% | 4,776 | $25.4M |
| 9 | MBK.WA | MBANK SA | 3.33% | 65,128 | $22.4M |
| 10 | BFT.WA | BENEFIT SYSTEMS SA | 2.70% | 13,354 | $18.1M |
| 11 | CDR.WA | CD PROJEKT SA | 2.51% | 282,968 | $16.8M |
| 12 | DNP.WA | DINO POLSKA SA | 2.40% | 2,127,640 | $16.1M |
| 13 | KTY.WA | GRUPA KETY SA | 2.30% | 44,450 | $15.4M |
| 14 | ZAB.WA | ZABKA GROUP SOCIETE ANONYME SA | 2.21% | 1,787,256 | $14.9M |
| 15 | MIL.WA | BANK MILLENNIUM SA | 2.10% | 2,738,906 | $14.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +1.16% | |
| 1M | +6.34% | |
| 3M | +7.09% | |
| 6M | +6.98% | |
| YTD | +12.88% | |
| 1Y | +27.36% | |
| 3Y | +94.76% | |
| 5Y | +90.15% |
Moving Averages
20-Day MA
$40.02
Above 20-Day MA50-Day MA
$39.85
Above 50-Day MA200-Day MA
$36.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.37
Current Price
$40.92
52-Week Low
$31.29
$31.29$41.37
Current Yield
4.71%
Annual Dividend
$3.1535
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.0990 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EPOL | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.67% |
| AUM | $667.2M | $3.27B | $1.08B |
| Dividend Yield | 4.71% | 4.72% | 3.78% |
| Avg Volume | 324.0K | 1.2M | 503.4K |
| Holdings | 32 | 230 | 162 |
| Performance | |||
| 1-Month Return | +6.92% | +0.44% | +1.54% |
| 6-Month Return | +18.68% | +8.18% | +9.28% |
| YTD Return | +16.28% | +7.08% | +5.61% |
| 1-Year Return | +20.92% | +6.95% | +8.34% |
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