EPOL

iShares$40.92+0.34 (+0.84%)
AUM $692.1MER 0.59%NAV $40.01Holdings 33

Price Chart

Key Statistics

Previous Close

$40.56

Day Range

$40.42$40.97

52-Week Range

$29.36$40.95

Avg Volume

445.5K

Dividend Yield

4.71%

Expense Ratio

0.59%

AUM

$692.1M

Shares Outstanding

12.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services44.58%
Energy14.49%
Consumer Cyclical13.07%
Basic Materials7.31%
Consumer Defensive5.84%
Communication Services5.65%
Utilities4.76%
Technology1.98%
Industrials1.69%
Healthcare0.64%

Country Allocation

CountryWeight %
Poland91.72%
Luxembourg6.69%
United Kingdom1.23%
Other0.36%

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$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$185.22B
IJRiShares Core S&P Small-Cap ETF$107.38B

The iShares MSCI Poland ETF (EPOL) is an exchange-traded fund issued by iShares that launched on May 25, 2010. It currently manages $692.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 33 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 67.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1PKO.WAPOWSZECHNA KASA OSZCZEDNOSCI BANK14.99%3,794,654$102.5M
2PKN.WAORLEN SA14.81%2,517,023$101.3M
3PEO.WABANK PEKAO SA7.11%762,588$48.6M
4PZU.WAPZU SA6.19%2,410,985$42.3M
5ALE.WAALLEGRO SA4.74%3,454,681$32.4M
6KGH.WAKGHM POLSKA MIEDZ SA4.54%343,356$31.0M
7SPL.WAERSTE BANK POLSKA SA4.46%183,694$30.5M
8LPP.WALPP SA4.34%4,998$29.6M
9MBK.WAMBANK SA3.61%68,409$24.7M
10DNP.WADINO POLSKA SA2.62%2,234,020$17.9M
11CDR.WACD PROJEKT SA2.60%297,334$17.8M
12BFT.WABENEFIT SYSTEMS SA2.52%13,999$17.3M
13KTY.WAGRUPA KETY SA2.21%46,612$15.1M
14MIL.WABANK MILLENNIUM SA2.18%2,873,682$14.9M
15OPL.WAORANGE POLSKA SA2.04%3,214,941$13.9M

Detailed Returns

PeriodReturnETF
1D
+0.84%
1W
+3.91%
1M
+5.92%
3M
+16.73%
6M
+19.01%
YTD
+12.97%
1Y
+39.38%
3Y
+110.00%
5Y
+85.46%

Moving Averages

20-Day MA

$39.88

Above 20-Day MA
50-Day MA

$39.36

Above 50-Day MA
200-Day MA

$35.86

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.95

Current Price

$40.92

52-Week Low

$29.36

$29.36$40.95

Current Yield

4.71%

Annual Dividend

$2.9427

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$1.1694Dec 19, 2025
Jun 16, 2025$0.5126Jun 20, 2025
Dec 17, 2024$0.8272Dec 20, 2024
Jun 11, 2024$0.4334Jun 17, 2024
Dec 20, 2023$0.6507Dec 27, 2023
Dec 13, 2022$0.2684Dec 19, 2022
Jun 9, 2022$0.1405Jun 15, 2022
Dec 13, 2021$0.2193Dec 17, 2021
Jun 10, 2021$0.0613Jun 16, 2021
Dec 14, 2020$0.0987Dec 18, 2020
Jun 15, 2020$0.1750Jun 19, 2020
Dec 16, 2019$0.4887Dec 20, 2019
Jun 17, 2019$0.0401Jun 21, 2019
Dec 18, 2018$0.3130Dec 24, 2018
Jun 19, 2018$0.0178Jun 25, 2018
Dec 19, 2017$0.4293Dec 26, 2017
Jun 20, 2017$0.0793Jun 26, 2017
Dec 21, 2016$0.3459Dec 28, 2016
Jun 22, 2016$0.0425Jun 28, 2016
Dec 21, 2015$0.2500Dec 28, 2015

Dividend Payments Over Time

Category Comparison

MetricEPOLFinancial Services(759 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.66%
AUM$692.1M$4.12B$1.05B
Dividend Yield4.71%4.76%3.78%
Avg Volume445.5K1.8M641.7K
Holdings33264165
Performance
1-Month Return+3.49%+1.06%+1.81%
6-Month Return+17.40%+5.76%+4.42%
YTD Return+16.37%+8.14%+5.21%
1-Year Return+33.74%+13.66%+16.10%

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