AUM $854.2MER 0.59%NAV $44.15Holdings 32Inception May 2010
Price Chart
Key Statistics
Previous Close
$44.69Day Range
$44.67$45.06
52-Week Range
$31.29$44.69
Avg Volume
380.2KDividend Yield
4.71%Expense Ratio
0.59%AUM
$854.2MShares 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 | 88.78% |
| Luxembourg | 8.63% |
| United Kingdom | 1.43% |
| Other | 1.16% |
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 $854.2M 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 67.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | 15.44% | 4,292,154 | $132.1M |
| 2 | PKN.WA | ORLEN | 14.05% | 2,847,037 | $120.2M |
| 3 | PEO.WA | BANK PEKAO SA | 7.08% | 862,567 | $60.6M |
| 4 | ALE.WA | ALLEGRO SA | 6.40% | 4,537,887 | $54.8M |
| 5 | PZU.WA | PZU SA | 6.23% | 2,727,079 | $53.3M |
| 6 | EBP.WA | ERSTE BANK POLSKA SA | 4.73% | 207,810 | $40.5M |
| 7 | KGH.WA | KGHM POLSKA MIEDZ SA | 4.08% | 388,384 | $34.9M |
| 8 | LPP.WA | LPP SA | 3.71% | 5,670 | $31.8M |
| 9 | MBK.WA | MBANK SA | 3.39% | 77,368 | $29.0M |
| 10 | BFT.WA | BENEFIT SYSTEMS | 2.80% | 15,851 | $23.9M |
| 11 | CDR.WA | CD PROJEKT | 2.72% | 336,122 | $23.2M |
| 12 | DNP.WA | DINO POLSKA | 2.58% | 2,526,934 | $22.1M |
| 13 | MIL.WA | BANK MILLENNIUM SA | 2.14% | 3,252,463 | $18.3M |
| 14 | XTB.WA | XTB | 2.12% | 409,836 | $18.1M |
| 15 | ZAB.WA | ZABKA GROUP SOCIETE ANONYME SA | 2.11% | 2,126,184 | $18.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +2.42% | |
| 1M | +8.80% | |
| 3M | +10.06% | |
| 6M | +17.19% | |
| YTD | +23.27% | |
| 1Y | +35.99% | |
| 3Y | +131.53% | |
| 5Y | +99.93% |
Moving Averages
20-Day MA
$43.88
Above 20-Day MA50-Day MA
$41.51
Above 50-Day MA200-Day MA
$38.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.69
Current Price
$44.69
52-Week Low
$31.29
$31.29$44.69
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(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.66% | 0.66% |
| AUM | $854.2M | $4.19B | $1.10B |
| Dividend Yield | 4.71% | 4.74% | 3.78% |
| Avg Volume | 380.2K | 809.5K | 611.0K |
| Holdings | 32 | 261 | 162 |
| Performance | |||
| 1-Month Return | +4.34% | +2.52% | +3.82% |
| 6-Month Return | +14.36% | +7.03% | +6.61% |
| YTD Return | +27.00% | +9.88% | +9.81% |
| 1-Year Return | +33.28% | +8.83% | +10.48% |
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