Summary
- Current Price
- As of today, EPOL price is $44.39, up +0.52% on
- Current Price vs All-Time High
- EPOL price is currently -0.54% below its historical high of $44.63 set on
- Dividend Yield
- EPOL current TTM dividend yield is 3.31%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Poland ETF |
| Assets Under Management | $606.52M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35.26K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PKO.WA | 14.72% | |
| PKN.WA | 13.25% | |
| PEO.WA | 7.65% | |
| PZU.WA | 7.65% | |
| KGH.WA | 4.23% | |
| SPL.WA | 4.16% | |
| LPP.WA | 3.97% | |
| ALE.WA | 3.79% | |
| DNP.WA | 3.48% | |
| CDR.WA | 3.20% | |
| MBK.WA | 2.86% | |
| TPE.WA | 2.33% | |
| BFT.WA | 2.28% | |
| ALR.WA | 2.12% | |
| KTY.WA | 2.10% | |
| BDX.WA | 2.06% | |
| MIL.WA | 2.01% | |
| OPL.WA | 1.95% | |
| PGE.WA | 1.94% | |
| ACP.WA | 1.88% | |
| KRU.WA | 1.69% | |
| ZAB.WA | 1.44% | |
| ENA.WA | 1.42% | |
| XTB.WA | 1.41% | |
| CCC.WA | 1.12% | |
| PCO.WA | 1.06% | |
| 0.72% | ||
| CPS.WA | 0.70% | |
| BHW.WA | 0.56% | |
| JSW.WA | 0.47% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $44.39 | ||
| $37.57 | ||
| $40.63 | ||
| $37.68 | ||
| $41.07 | ||
| $1.13 | ||
| 1.06 | ||
| $0.59 | ||
| 74.28 | ||
| 18.56% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.30 | ||
| Upcoming | N/A | N/A |
| 3.31% | ||
| $1.47 |
Country Weights
| Country | Weight |
|---|---|
| Poland | 93.22% |
| Luxembourg | 4.94% |
| United Kingdom | 1.14% |
| Spain | 0.26% |
FAQ
- Does EPOL pay dividends?
- Yes, the iShares MSCI Poland ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in EPOL?
- As of today, iShares MSCI Poland ETF includes 38 holdings with the most weighted are POWSZECHNA KASA OSZCZEDNOSCI BANK (14.72%), ORLEN SA (13.25%) and BANK PEKAO SA (7.65%)
- What is the current assets under management for EPOL?
- Assets under management of iShares MSCI Poland ETF is $607M
- What is EPOL average volume?
- Average volume of iShares MSCI Poland ETF is $581K
- What is EPOL expense ratio?
- Expense ratio of iShares MSCI Poland ETF is 0.59%
- What is EPOL inception date?
- Inception date of iShares MSCI Poland ETF is May 25, 2010
Data Sources & References
- EPOL Official Website www.ishares.com/us/products/239676/ishares-msci-poland-capped-etf
- EPOL Profile on Yahoo Finance finance.yahoo.com/quote/EPOL
