AUM$606.0M
Expense Ratio0.59%
NAV$35.75
Holdings33
InceptionMay 25, 2010
Price Chart
Key Statistics
Previous Close
$35.73Day Range
$34.58$35.15
52-Week Range
$24.54$38.76
Avg Volume
784.2KDividend Yield
4.71%Expense Ratio
0.59%AUM
$606.0MShares Outstanding
12.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.59% |
| Energy | 12.37% |
| Consumer Cyclical | 11.84% |
| Basic Materials | 9.17% |
| Communication Services | 5.66% |
| Consumer Defensive | 5.48% |
| Utilities | 5.46% |
| Technology | 2.37% |
| Industrials | 1.81% |
| Healthcare | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Poland | 92.69% |
| Luxembourg | 5.57% |
| United Kingdom | 1.08% |
| Other | 0.38% |
| Spain | 0.27% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- 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 $606.0M 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 66.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | 14.69% | 3,742,021 | $89.9M |
| 2 | PKN.WA | ORLEN SA | 13.63% | 2,496,962 | $83.4M |
| 3 | PEO.WA | BANK PEKAO SA | 7.58% | 794,063 | $46.4M |
| 4 | PZU.WA | PZU SA | 7.55% | 2,611,780 | $46.2M |
| 5 | KGH.WA | KGHM POLSKA MIEDZ SA | 4.36% | 321,634 | $26.7M |
| 6 | SPL.WA | SANTANDER BANK POLSKA SA | 4.16% | 166,762 | $25.4M |
| 7 | ALE.WA | ALLEGRO SA | 4.07% | 3,226,038 | $24.9M |
| 8 | LPP.WA | LPP SA | 4.03% | 4,529 | $24.7M |
| 9 | DNP.WA | DINO POLSKA SA | 3.66% | 1,983,458 | $22.4M |
| 10 | CDR.WA | CD PROJEKT SA | 3.23% | 289,856 | $19.7M |
| 11 | MBK.WA | MBANK SA | 2.91% | 66,799 | $17.8M |
| 12 | BFT.WA | BENEFIT SYSTEMS SA | 2.28% | 13,580 | $14.0M |
| 13 | TPE.WA | TAURON POLSKA ENERGIA SA | 2.16% | 4,903,244 | $13.2M |
| 14 | ALR.WA | ALIOR BANK SA | 2.10% | 418,915 | $12.9M |
| 15 | KTY.WA | GRUPA KETY SA | 2.05% | 45,570 | $12.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.29% | — | ||
| 1W | -1.33% | — | ||
| 1M | -6.25% | — | ||
| 3M | +1.51% | — | ||
| 6M | +8.90% | — | ||
| YTD | -1.43% | — | ||
| 1Y | +31.51% | — | ||
| 3Y | +134.30% | — | ||
| 5Y | +86.29% | — |
Moving Averages
20-Day MA
$37.16
Below 20-Day MA50-Day MA
$36.91
Below 50-Day MA200-Day MA
$33.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.76
Current Price
$34.92
52-Week Low
$24.54
$24.54$38.76
Current Yield
4.71%
Annual Dividend
$2.9427
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1694 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5126 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8272 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4334 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6507 | Dec 27, 2023 |
| Dec 13, 2022 | $0.2684 | Dec 19, 2022 |
| Jun 9, 2022 | $0.1405 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2193 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0613 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0987 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1750 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4887 | Dec 20, 2019 |
| Jun 17, 2019 | $0.0401 | Jun 21, 2019 |
| Dec 18, 2018 | $0.3130 | Dec 24, 2018 |
| Jun 19, 2018 | $0.0178 | Jun 25, 2018 |
| Dec 19, 2017 | $0.4293 | Dec 26, 2017 |
| Jun 20, 2017 | $0.0793 | Jun 26, 2017 |
| Dec 21, 2016 | $0.3459 | Dec 28, 2016 |
| Jun 22, 2016 | $0.0425 | Jun 28, 2016 |
| Dec 21, 2015 | $0.2500 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EPOL | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 1.09% |
| AUM | $606.0M | $3.06B | $1.01B |
| Dividend Yield | 4.71% | 4.52% | 6.34% |
| Avg Volume | 784.2K | 1.4M | 978.2K |
| Holdings | 33 | 277 | 236 |
| Performance | |||
| 1-Month Return | -7.82% | -3.78% | -3.69% |
| 6-Month Return | +10.35% | +3.45% | +1.27% |
| YTD Return | +1.53% | +1.56% | +0.21% |
| 1-Year Return | +35.14% | +16.03% | +12.68% |
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