AUM $977.9MER 0.59%NAV $44.36Holdings 32Inception May 2010
Price Chart
Key Statistics
Previous Close
$44.21Day Range
$44.79$45.13
52-Week Range
$32.56$45.76
Avg Volume
555.4KDividend Yield
4.71%Expense Ratio
0.59%AUM
$977.9MShares 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 % |
|---|---|
| Financials | 44.57% |
| Energy | 13.63% |
| Consumer Discretionary | 10.67% |
| Materials | 6.69% |
| Communication | 5.27% |
| Utilities | 5.21% |
| Consumer Staples | 4.99% |
| Industrials | 4.13% |
| Information Technology | 3.16% |
| Cash and/or Derivatives | 1.09% |
| Health Care | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| Poland | 91.34% |
| Luxembourg | 7.20% |
| Cyprus | 1.19% |
| Other | 0.22% |
| United States | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $977.9M 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 Financials category.
Top 10 holdings represent 66.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | 15.10% | 5,102,275 | $151.5M |
| 2 | PKN.WA | ORLEN | 13.35% | 3,383,987 | $134.0M |
| 3 | PEO.WA | BANK PEKAO SA | 6.93% | 1,030,480 | $69.5M |
| 4 | PZU.WA | PZU SA | 6.14% | 3,262,584 | $61.6M |
| 5 | ALE.WA | ALLEGRO SA | 5.17% | 3,743,444 | $51.9M |
| 6 | LPP.WA | LPP SA | 4.64% | 6,885 | $46.6M |
| 7 | EBP.WA | ERSTE BANK POLSKA SA | 4.62% | 232,032 | $46.3M |
| 8 | KGH.WA | KGHM POLSKA MIEDZ SA | 4.01% | 484,063 | $40.2M |
| 9 | MBK.WA | MBANK SA | 3.27% | 91,185 | $32.8M |
| 10 | DNP.WA | DINO POLSKA | 2.97% | 3,109,690 | $29.9M |
| 11 | CDR.WA | CD PROJEKT RED | 2.77% | 410,543 | $27.8M |
| 12 | BFT.WA | BENEFIT SYSTEMS | 2.73% | 19,260 | $27.4M |
| 13 | PGE.WA | PGE POLSKA GRUPA ENERGETYCZNA SA | 2.65% | 6,006,848 | $26.6M |
| 14 | MIL.WA | BANK MILLENNIUM SA | 2.17% | 3,919,305 | $21.8M |
| 15 | ZAB.WA | ZABKA GROUP SOCIETE ANONYME SA | 2.11% | 2,598,070 | $21.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.84% | |
| 1W | +2.43% | |
| 1M | -1.08% | |
| 3M | +10.17% | |
| 6M | +17.09% | |
| YTD | +24.36% | |
| 1Y | +33.25% | |
| 3Y | +140.55% | |
| 5Y | +92.40% |
Moving Averages
20-Day MA
$44.13
Above 20-Day MA50-Day MA
$44.41
Above 50-Day MA200-Day MA
$40.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.76
Current Price
$45.02
52-Week Low
$32.56
$32.56$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 | Financials(60 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.41% | 0.63% |
| AUM | $977.9M | $12.55B | $1.15B |
| Dividend Yield | 4.71% | 3.15% | 3.76% |
| Avg Volume | 555.4K | 2.2M | 1.2M |
| Holdings | 32 | 450 | 184 |
| Performance | |||
| 1-Month Return | -1.08% | -2.25% | -2.37% |
| 6-Month Return | +15.80% | +1.93% | +2.37% |
| YTD Return | +28.10% | +7.98% | +4.72% |
| 1-Year Return | — | +4.63% | +2.59% |
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