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NYSEARCA:EPOL

iShares MSCI Poland ETF (EPOL) Price, Holdings, & News

iShares MSCI Poland ETF logo
$40.63 +0.20 (+0.49%)
As of 11:28 AM Eastern

About iShares MSCI Poland ETF (NYSEARCA:EPOL)

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Key Stats

Today's Range
$40.29
$40.64
50-Day Range
$34.48
$40.64
52-Week Range
$29.03
$40.94
Volume
67,681 shs
Average Volume
514,877 shs
Market Capitalization
$646.02 million
Assets Under Management
$640.65 million
Dividend Yield
4.13%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Poland ETF Expenses

TypeEPOLStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.57%0.51%0.53%
Other Expenses0.01%0.41%0.55%0.58%0.55%
Total Expense0.60%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%
Net Expense0.60%0.53%0.63%0.58%0.60%
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EPOL ETF News Headlines

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EPOL ETF - Frequently Asked Questions

iShares MSCI Poland ETF's stock was trading at $35.19 at the beginning of the year. Since then, EPOL shares have increased by 15.3% and is now trading at $40.56.

iShares MSCI Poland ETF's top institutional shareholders include Arlington Capital Management Inc. (0.97%), Private Advisor Group LLC (0.55%), Bank of New York Mellon Corp (0.56%) and Bank of America Corp DE (0.46%).

Shares of EPOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Poland ETF investors own include 3D Systems (DDD), Baidu (BIDU), Workday (WDAY), Zoom Communications (ZM), Silver Bull Resources (SVBL), Bristol Myers Squibb (BMY) and Roku (ROKU).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Poland ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EPOL
Inception Date
5/25/2010
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Poland IMI 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Europe
Number of Holdings
40

Fund Statistics

Assets Under Management
$640.65 million
Average Daily Volume
$373.17 thousand
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
17
Put Options
2
Call Options
15
Short Interest
769,000 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 EPOL Holdings

  • Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
    Holding Weight: 15.27%
  • Orlen S.A.
    Holding Weight: 14.71%
  • Bank Polska Kasa Opieki S.A.
    Holding Weight: 7.73%
  • Powszechny Zaklad Ubezpieczen SA
    Holding Weight: 6.84%
  • KGHM Polska Miedz S.A.
    Holding Weight: 4.83%
  • Allegro.eu S.A.
    Holding Weight: 4.17%
  • Erste Bank Polska S.A.
    Holding Weight: 4.15%
  • LPP SA
    Holding Weight: 3.83%
  • mBank S.A.
    Holding Weight: 3.40%
  • CD Projekt S.A.
    Holding Weight: 3.07%

EPOL Sector Exposure

EPOL Industry Exposure


This page (NYSEARCA:EPOL) was last updated on 5/28/2026 by MarketBeat.com Staff.
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