EPOL — iShares MSCI Poland ETF price, holdings and performance

iShares MSCI Poland ETF

iShares MSCI Poland ETF (AMEX: EPOL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.94
+0.11+0.26%
EPOLiShares MSCI Poland ETF·AMEX
42.94+0.26%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y40.47%Total Holdings32Perf Week4.67%
SponsorISharesETF TypeTags-Return% 3Y33.68%AUM$729.94MPerf Month10.70%
Fund FamilyBond TypeTags-Return% 5Y18.97%NAV/shPerf Quarter11.59%
Index-Average MaturityTags-Return% 10Y52W High43.02 -0.19%Perf Half Y11.59%
Index WeightingCommodity TypeTags-Return% SI52W Low30.92 38.88%Perf YTD21.71%
Active/PassiveQuant TypeTags-Flows% 1M34.22%Volatility1.47% 1.13%Perf Year32.97%
Dividend TTM1.47 (3.43%)ESG TypeTags-Flows% 3M34.49%ATR (14)0.65Perf 3Y104.44%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD36.52%RSI (14)69.89Perf 5Y99.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y144.32%
Expense0.59%Growth/ValueSMA204.93%Flows% 3YRel Volume1.58Prev Close42.83
Inverse/LeveragedMarket CapSMA506.79%Flows% 5YAvg Volume410.87KPrice42.94
IPO DateMay 25, 2010Option/ShortYes / YesSMA20015.18%52W Range %99%Volume650,212Change0.26%
Holdings Breakdown
View Holdings as
Stocks
45.7%Financial Services
14.0%Consumer Cyclical
13.2%Energy
7.1%Basic Materials
6.0%Consumer Defensive
5.3%Communication Services
4.5%Utilities
1.8%Industrials
1.7%Technology
0.7%Healthcare
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-23-26
Jul-22-26
Jul-15-26
Jul-07-26
Jul-03-26
Fund

The Fund seeks to track the investment results of a broad-based index composed of Polish equities. It seeks to track the investment results of the MSCI Poland IMI 25/50 Index, that is designed to measure the performance of targe-, mid- and small-capitaliztion segments of the equity market in Poland.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.