AUM $833.3MER 0.59%NAV $45.17Holdings 32Inception May 2010
Price Chart
Key Statistics
Previous Close
$45.15Day Range
$45.39$45.70
52-Week Range
$31.57$45.76
Avg Volume
489.7KDividend Yield
4.71%Expense Ratio
0.59%AUM
$833.3MShares 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 | 45.80% |
| Energy | 14.56% |
| Consumer Cyclical | 12.41% |
| Basic Materials | 6.61% |
| Technology | 5.56% |
| Consumer Defensive | 5.13% |
| Utilities | 4.59% |
| Communication Services | 2.44% |
| Industrials | 1.56% |
| Cash & Others | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Poland | 91.80% |
| Luxembourg | 6.64% |
| Cyprus | 0.87% |
| Other | 0.59% |
| United States | 0.10% |
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 $833.3M 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 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | 15.65% | 4,123,390 | $131.7M |
| 2 | PKN.WA | ORLEN | 13.99% | 2,734,766 | $117.8M |
| 3 | PEO.WA | BANK PEKAO SA | 7.11% | 832,841 | $59.9M |
| 4 | PZU.WA | PZU SA | 6.33% | 2,636,785 | $53.3M |
| 5 | KGH.WA | KGHM POLSKA MIEDZ SA | 4.75% | 391,346 | $39.9M |
| 6 | EBP.WA | ERSTE BANK POLSKA SA | 4.50% | 187,437 | $37.8M |
| 7 | ALE.WA | ALLEGRO SA | 4.35% | 3,014,886 | $36.7M |
| 8 | LPP.WA | LPP SA | 3.84% | 5,571 | $32.3M |
| 9 | MBK.WA | MBANK SA | 3.38% | 73,786 | $28.5M |
| 10 | DNP.WA | DINO POLSKA | 2.89% | 2,513,764 | $24.3M |
| 11 | BFT.WA | BENEFIT SYSTEMS | 2.59% | 15,582 | $21.8M |
| 12 | CDR.WA | CD PROJEKT RED | 2.47% | 331,858 | $20.8M |
| 13 | MIL.WA | BANK MILLENNIUM SA | 2.20% | 3,167,731 | $18.5M |
| 14 | ZAB.WA | ZABKA GROUP SOCIETE ANONYME SA | 2.12% | 2,100,071 | $17.8M |
| 15 | PGE.WA | PGE POLSKA GRUPA ENERGETYCZNA SA | 2.11% | 4,856,388 | $17.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +0.98% | |
| 1M | +3.64% | |
| 3M | +14.16% | |
| 6M | +29.87% | |
| YTD | +25.68% | |
| 1Y | +41.14% | |
| 3Y | +156.68% | |
| 5Y | +95.79% |
Moving Averages
20-Day MA
$44.50
Above 20-Day MA50-Day MA
$42.84
Above 50-Day MA200-Day MA
$38.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.76
Current Price
$45.53
52-Week Low
$31.57
$31.57$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 | Financial Services(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.63% |
| AUM | $833.3M | $3.31B | $1.11B |
| Dividend Yield | 4.71% | 4.74% | 3.78% |
| Avg Volume | 489.7K | 728.2K | 661.7K |
| Holdings | 32 | 261 | 184 |
| Performance | |||
| 1-Month Return | +2.50% | -0.85% | +0.26% |
| 6-Month Return | +15.72% | +3.84% | +4.34% |
| YTD Return | +29.47% | +8.72% | +8.97% |
| 1-Year Return | +32.40% | +7.81% | +9.63% |
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