iShares MSCI Poland ETF (EPOL)
AMEX: EPOL
· Real-Time Price · USD
33.79
0.15 (0.45%)
At close: Aug 19, 2025, 3:59 PM
33.74
-0.15%
After-hours: Aug 19, 2025, 06:59 PM EDT
0.45% (1D)
| Bid | 33.35 |
| Market Cap | 496.35M |
| AUM | 504.62M |
| NAV | 33.42 |
| EPS (ttm) | 2.41 |
| PE Ratio (ttm) | 14.04 |
| Shares Out | 14.69M |
| Inception Date | May 25, 2010 |
| Ask | 34.22 |
| Volume | 582.58K |
| Open | 34.09 |
| Previous Close | 33.64 |
| Day's Range | 33.73 - 34.15 |
| 52-Week Range | 20.71 - 34.15 |
| Holdings | 33 |
| Expense Ratio | 0.60% |
About EPOL
The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities.
Asset Class Equity
Ticker Symbol EPOL
Inception Date May 25, 2010
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 48.07% |
| Consumer Cyclical | 13.66% |
| Energy | 10.75% |
| Basic Materials | 5.94% |
| Communication Services | 5.92% |
Top 10 Holdings 64.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Powszechna Kasa Oszc... | PKO.WA | 15.25% |
| Orlen Sa | PKN.WA | 9.56% |
| Pzu Sa | PZU.WA | 8.29% |
| Bank Pekao Sa | PEO.WA | 8.20% |
| Allegro Sa | ALE.WA | 4.82% |
| Santander Bank Polsk... | SPL.WA | 4.17% |
| Dino Polska Sa | DNP.WA | 3.63% |
| Cd Projekt Sa | CDR.WA | 3.49% |
| Kghm Polska Miedz Sa | KGH.WA | 3.45% |
| Lpp Sa | LPP.WA | 3.42% |
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.5126 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8272 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4335 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6507 | Dec 27, 2023 |
| Dec 13, 2022 | $0.2684 | Dec 19, 2022 |
