iShares MSCI Poland ETF company logo
iShares MSCI Poland ETF logo

EPOL Stock

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

ETF profile for iShares MSCI Poland ETF (EPOL)
MetricValue
NameiShares MSCI Poland ETF
Assets Under Management$606.52M
Expense Ratio0.59%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value35.26K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

EPOL Top 30 Holdings
NameTickerWeight
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO.WA14.72%
ORLEN SA
PKN.WA13.25%
BANK PEKAO SA
PEO.WA7.65%
PZU SA
PZU.WA7.65%
KGHM POLSKA MIEDZ SA
KGH.WA4.23%
SANTANDER BANK POLSKA SA
SPL.WA4.16%
LPP SA
LPP.WA3.97%
ALLEGRO SA
ALE.WA3.79%
DINO POLSKA SA
DNP.WA3.48%
CD PROJEKT SA
CDR.WA3.20%
MBANK SA
MBK.WA2.86%
TAURON POLSKA ENERGIA SA
TPE.WA2.33%
BENEFIT SYSTEMS SA
BFT.WA2.28%
ALIOR BANK SA
ALR.WA2.12%
GRUPA KETY SA
KTY.WA2.10%
BUDIMEX SA
BDX.WA2.06%
BANK MILLENNIUM SA
MIL.WA2.01%
ORANGE POLSKA SA
OPL.WA1.95%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE.WA1.94%
ASSECO POLAND SA
ACP.WA1.88%
KRUK SA
KRU.WA1.69%
ZABKA GROUP SOCIETE ANONYME SA
ZAB.WA1.44%
ENEA SA
ENA.WA1.42%
XTB SA
XTB.WA1.41%
MODIVO SA
CCC.WA1.12%
PEPCO GROUP NV
PCO.WA1.06%
USD CASH
0.72%
CYFROWY POLSAT SA
CPS.WA0.70%
BANK HANDLOWY W WARSZAWIE SA
BHW.WA0.56%
JASTRZEBSKA SPOLKA WEGLOWA SA
JSW.WA0.47%

Chart

SUGGESTED SERIES
iShares MSCI Poland ETF chart

Technicals

EPOL Technical Indicators
MetricValueDate
$44.39
$37.57
$40.63
$37.68
$41.07
$1.13
1.06
$0.59
74.28
18.56%

Dividends

EPOL Dividends
MetricValueDate
$0.30
UpcomingN/AN/A
3.31%
$1.47

Country Weights

EPOL Country Weightings
CountryWeight
Poland93.22%
Luxembourg4.94%
United Kingdom1.14%
Spain0.26%

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

  1. EPOL Official Website www.ishares.com/us/products/239676/ishares-msci-poland-capped-etf
  2. EPOL Profile on Yahoo Finance finance.yahoo.com/quote/EPOL