AUM $692.1MER 0.59%NAV $40.01Holdings 33Inception May 2010
Price Chart
Key Statistics
Previous Close
$40.56Day Range
$40.42$40.97
52-Week Range
$29.36$40.95
Avg Volume
445.5KDividend Yield
4.71%Expense Ratio
0.59%AUM
$692.1MShares Outstanding
12.2METF 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 | 44.58% |
| Energy | 14.49% |
| Consumer Cyclical | 13.07% |
| Basic Materials | 7.31% |
| Consumer Defensive | 5.84% |
| Communication Services | 5.65% |
| Utilities | 4.76% |
| Technology | 1.98% |
| Industrials | 1.69% |
| Healthcare | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Poland | 91.72% |
| Luxembourg | 6.69% |
| United Kingdom | 1.23% |
| Other | 0.36% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | 14.99% | 3,794,654 | $102.5M |
| 2 | PKN.WA | ORLEN SA | 14.81% | 2,517,023 | $101.3M |
| 3 | PEO.WA | BANK PEKAO SA | 7.11% | 762,588 | $48.6M |
| 4 | PZU.WA | PZU SA | 6.19% | 2,410,985 | $42.3M |
| 5 | ALE.WA | ALLEGRO SA | 4.74% | 3,454,681 | $32.4M |
| 6 | KGH.WA | KGHM POLSKA MIEDZ SA | 4.54% | 343,356 | $31.0M |
| 7 | SPL.WA | ERSTE BANK POLSKA SA | 4.46% | 183,694 | $30.5M |
| 8 | LPP.WA | LPP SA | 4.34% | 4,998 | $29.6M |
| 9 | MBK.WA | MBANK SA | 3.61% | 68,409 | $24.7M |
| 10 | DNP.WA | DINO POLSKA SA | 2.62% | 2,234,020 | $17.9M |
| 11 | CDR.WA | CD PROJEKT SA | 2.60% | 297,334 | $17.8M |
| 12 | BFT.WA | BENEFIT SYSTEMS SA | 2.52% | 13,999 | $17.3M |
| 13 | KTY.WA | GRUPA KETY SA | 2.21% | 46,612 | $15.1M |
| 14 | MIL.WA | BANK MILLENNIUM SA | 2.18% | 2,873,682 | $14.9M |
| 15 | OPL.WA | ORANGE POLSKA SA | 2.04% | 3,214,941 | $13.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$39.36
Above 50-Day MA200-Day MA
$35.86
Above 200-Day MAPrice 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-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(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.66% |
| AUM | $692.1M | $4.12B | $1.05B |
| Dividend Yield | 4.71% | 4.76% | 3.78% |
| Avg Volume | 445.5K | 1.8M | 641.7K |
| Holdings | 33 | 264 | 165 |
| 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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