EPOL ETF

EPOL ETF
$44.45
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Fund Essentials - as of Aug 5, 2026

Net Assets
$850M
Expense Ratio
0.60%
Dividend Yield (Current)
3.45%
Holdings
38
Inception Date
May 25, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+23.00%
1 Year+40.17%
3 Year+32.89%
5 Year+18.63%
10 Year+12.39%

Asset Allocation

Stocks: 98.67%
Cash: 1.33%
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Top Holdings

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TickerNameWeight
PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa14.64%
PKN:PLPolski Koncern Naftowy Orlen Sa13.45%
PEO:PLBank Pekao Sa6.87%
ALE:LUAllegro.Eu Sa /Pln/6.45%
PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa6.23%
Top 10 Concentration: 66.66%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Semi-Annually
Latest Distribution
$0.30
Jun 15, 2026
12M Distributions
2 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPOL ETF Overview

EPOL ETF (iShares MSCI Poland ETF) is managed by iShares by BlackRock (US) with $849.9M in net assets. EPOL expense ratio is 0.60%, holding 38 positions across sectors including Materials, Financials. Inception date: 2010-05-25.

EPOL performance shows a YTD return of 23.00%. The 1-year return is 40.17% and the 5-year return is 18.63%. EPOL dividend yield stands at 3.45%, paid semi-annually.

EPOL top holdings include Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa (14.6%), Polski Koncern Naftowy Orlen Sa (13.4%), Bank Pekao Sa (6.9%), Allegro.Eu Sa /Pln/ (6.5%), Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa (6.2%). Go to all EPOL holdings, EPOL sectors, or EPOL dividends.

EPOL can be compared against other funds. Use EPOL overlap to find shared positions, or EPOL vs another fund for a side-by-side view. EPOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.75%
YTD
+23.00%
1 Year
+40.17%
3 Year
+32.89%

Top 10 Holdings (66.7% of portfolio)

#TickerNameSectorWeight
1PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski SaUnknown14.64%
2PKN:PLPolski Koncern Naftowy Orlen SaUnknown13.45%
3PEO:PLBank Pekao SaUnknown6.87%
4ALE:LUAllegro.Eu Sa /Pln/Unknown6.45%
5PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen SaUnknown6.23%
6EBP:PLErste Bank Polska SaUnknown4.71%
7KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials4.23%
8LPP:PLLpp Sa /Pln/Unknown3.91%
9MBK:PLMbank SaUnknown3.45%
10BFT:PLBenefit Systems SaUnknown2.72%