ETFs/EPOL
EPOL
$33.44

iShares MSCI Poland ETF

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Fund Essentials

Net Assets
$425M
Expense Ratio
0.60%
Dividend Yield
3.94%
Holdings
39
Inception Date
May 25, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+60.18%
1 Year+56.78%
3 Year+43.99%
5 Year+22.45%
10 Year+7.47%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa13.86%
PKN:PLPolski Koncern Naftowy Orlen Sa12.23%
PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa7.54%
PEO:PLBank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa7.35%
KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa5.09%
Top 10 Concentration: 65.13%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.94%
Frequency
Semi-Annually
Latest Distribution
$0.51
Jun 16, 2025
12M Distributions
5 payments
Total: $2.69

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.18%
YTD
+52.78%
1 Year
+52.78%
3 Year
+152.54%

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
1PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski SaUnknown13.86%
2PKN:PLPolski Koncern Naftowy Orlen SaUnknown12.23%
3PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen SaUnknown7.54%
4PEO:PLBank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki SaUnknown7.35%
5KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials5.09%
6DNP:PLDino Polska SaUnknown4.03%
7ALEP:PLAllegroUnknown4.00%
8LPPP:PLLpp SaUnknown3.74%
9SPL1:PLSantander Bank Polska S.A. Santander Bank Polska SaUnknown3.70%
10CDR:PLCd Projekt SaUnknown3.59%