iShares MSCI Poland ETF (EPOL)
NYSEArca: EPOL
· Real-Time Price · USD
44.60
+0.97 (2.22%)
At close: Aug 19, 2026, 3:11 PM
44.50
-0.22%
After-hours: 4:34 PM
iShares MSCI Poland ETF (EPOL) ETF Price, Holdings & Analysis
2.22% (1D)
| Bid | 44.38 |
| Market Cap | n/a |
| AUM | 730.89M |
| NAV | 43.90 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.31 |
| Shares Out | n/a |
| Inception Date | May 25, 2010 |
| Ask | 45 |
| Volume | 309,192 |
| Avg. Volume (20D) | 412,616 |
| Open | 44.66 |
| Previous Close | 43.63 |
| Day's Range | 44.50 - 44.72 |
| 52-Week Range | 30.84 - 44.75 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About EPOL
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EPOL
Inception Date May 25, 2010
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 45.07% |
| Consumer Cyclical | 14.76% |
| Energy | 13.96% |
| Consumer Defensive | 6.35% |
| Basic Materials | 6.27% |
Top 10 Holdings 67.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pko Bank Polski Sa | PKO.WA | 15.43% |
| Orlen Sa | PKN.WA | 13.54% |
| Bank Polska Kasa Opi... | PEO.WA | 6.80% |
| Allegro.eu Sa Ordina... | ALE.WA | 6.56% |
| Powszechny Zaklad Ub... | PZU.WA | 6.23% |
| Erste Bank Polska Sa | EBP.WA | 4.91% |
| Lpp Sa | LPP.WA | 3.95% |
| Kghm Polska Miedz Sa | KGH.WA | 3.84% |
| Mbank Sa | MBK.WA | 3.36% |
| Benefit Systems Sa | BFT.WA | 2.75% |
Dividends Dividend Yield 3.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3020 | n/a |
| Dec 16, 2025 | $1.1690 | n/a |
| Jun 16, 2025 | $0.5130 | n/a |
| Dec 17, 2024 | $0.8270 | n/a |
| Jun 11, 2024 | $0.4330 | n/a |
