AUM $844.4MER 0.59%NAV $44.21Holdings 32Inception May 2010
Price Chart
Key Statistics
Previous Close
$44.55Day Range
$44.91$45.14
52-Week Range
$31.57$45.12
Avg Volume
400.5KDividend Yield
4.71%Expense Ratio
0.59%AUM
$844.4MShares 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 % |
|---|---|
| Financial Services | 45.07% |
| Consumer Cyclical | 14.76% |
| Energy | 13.96% |
| Consumer Defensive | 6.35% |
| Basic Materials | 6.27% |
| Communication Services | 5.34% |
| Utilities | 4.19% |
| Technology | 1.86% |
| Industrials | 1.61% |
| Healthcare | 0.56% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Poland | 92.09% |
| Luxembourg | 6.66% |
| Cyprus | 0.87% |
| Other | 0.38% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | 15.47% | 4,268,652 | $130.0M |
| 2 | PKN.WA | ORLEN | 14.04% | 2,831,109 | $118.0M |
| 3 | PEO.WA | BANK PEKAO SA | 7.04% | 862,169 | $59.2M |
| 4 | PZU.WA | PZU SA | 6.44% | 2,729,670 | $54.2M |
| 5 | ALE.WA | ALLEGRO SA | 4.52% | 3,121,096 | $38.0M |
| 6 | KGH.WA | KGHM POLSKA MIEDZ SA | 4.48% | 405,126 | $37.7M |
| 7 | EBP.WA | ERSTE BANK POLSKA SA | 4.48% | 194,028 | $37.7M |
| 8 | LPP.WA | LPP SA | 3.84% | 5,766 | $32.3M |
| 9 | MBK.WA | MBANK SA | 3.28% | 76,373 | $27.5M |
| 10 | DNP.WA | DINO POLSKA | 3.00% | 2,602,320 | $25.2M |
| 11 | BFT.WA | BENEFIT SYSTEMS | 2.69% | 16,128 | $22.6M |
| 12 | CDR.WA | CD PROJEKT RED | 2.57% | 343,545 | $21.6M |
| 13 | XTB.WA | XTB | 2.41% | 414,168 | $20.3M |
| 14 | ACP.WA | ASSECO POLAND SA | 2.23% | 293,492 | $18.7M |
| 15 | ZAB.WA | ZABKA GROUP SOCIETE ANONYME SA | 2.18% | 2,174,054 | $18.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$42.28
Above 50-Day MA200-Day MA
$38.47
Above 200-Day MAPrice 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-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 | Financial Services(802 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.65% | 0.65% |
| AUM | $844.4M | $3.10B | $1.11B |
| Dividend Yield | 4.71% | 4.64% | 3.78% |
| Avg Volume | 400.5K | 758.6K | 602.8K |
| Holdings | 32 | 278 | 184 |
| 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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