EPOL

iShares$44.69-0.01 (-0.01%)
AUM $854.2MER 0.59%NAV $44.15Holdings 32

Price Chart

Key Statistics

Previous Close

$44.69

Day Range

$44.67$45.06

52-Week Range

$31.29$44.69

Avg Volume

380.2K

Dividend Yield

4.71%

Expense Ratio

0.59%

AUM

$854.2M

Shares Outstanding

15.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services45.07%
Consumer Cyclical14.76%
Energy13.96%
Consumer Defensive6.35%
Basic Materials6.27%
Communication Services5.34%
Utilities4.19%
Technology1.86%
Industrials1.61%
Healthcare0.56%
Cash & Others0.03%

Country Allocation

CountryWeight %
Poland88.78%
Luxembourg8.63%
United Kingdom1.43%
Other1.16%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

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

RankSymbolNameWeight %SharesMarket Value
1PKO.WAPOWSZECHNA KASA OSZCZEDNOSCI BANK15.44%4,292,154$132.1M
2PKN.WAORLEN14.05%2,847,037$120.2M
3PEO.WABANK PEKAO SA7.08%862,567$60.6M
4ALE.WAALLEGRO SA6.40%4,537,887$54.8M
5PZU.WAPZU SA6.23%2,727,079$53.3M
6EBP.WAERSTE BANK POLSKA SA4.73%207,810$40.5M
7KGH.WAKGHM POLSKA MIEDZ SA4.08%388,384$34.9M
8LPP.WALPP SA3.71%5,670$31.8M
9MBK.WAMBANK SA3.39%77,368$29.0M
10BFT.WABENEFIT SYSTEMS2.80%15,851$23.9M
11CDR.WACD PROJEKT2.72%336,122$23.2M
12DNP.WADINO POLSKA2.58%2,526,934$22.1M
13MIL.WABANK MILLENNIUM SA2.14%3,252,463$18.3M
14XTB.WAXTB2.12%409,836$18.1M
15ZAB.WAZABKA GROUP SOCIETE ANONYME SA2.11%2,126,184$18.0M

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$41.51

Above 50-Day MA
200-Day MA

$38.07

Above 200-Day MA

Price 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-DateAmountPay Date
Jun 15, 2026$0.3020Jun 18, 2026
Jun 15, 2026$0.3020Jun 18, 2026
Dec 16, 2025$1.1694Dec 19, 2025
Dec 16, 2025$1.1694Dec 19, 2025
Jun 16, 2025$0.5126Jun 20, 2025
Jun 16, 2025$0.5126Jun 20, 2025
Dec 17, 2024$0.8272Dec 20, 2024
Dec 17, 2024$0.8272Dec 20, 2024
Jun 11, 2024$0.4335Jun 17, 2024
Jun 11, 2024$0.4334Jun 17, 2024
Dec 20, 2023$0.6507Dec 27, 2023
Dec 20, 2023$0.6507Dec 27, 2023
Dec 13, 2022$0.2684Dec 19, 2022
Dec 13, 2022$0.2680Dec 19, 2022
Jun 9, 2022$0.1410Jun 15, 2022
Jun 9, 2022$0.1405Jun 15, 2022
Dec 13, 2021$0.2193Dec 17, 2021
Dec 13, 2021$0.2190Dec 17, 2021
Jun 10, 2021$0.0613Jun 16, 2021
Jun 10, 2021$0.0610Jun 16, 2021

Dividend Payments Over Time

Category Comparison

MetricEPOLFinancial Services(803 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.59%0.66%0.66%
AUM$854.2M$4.19B$1.10B
Dividend Yield4.71%4.74%3.78%
Avg Volume380.2K809.5K611.0K
Holdings32261162
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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