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
44.19
+0.00+0.01%
EPOLiShares MSCI Poland ETF·AMEX
44.19+0.01%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y37.24%Total Holdings32Perf Week3.18%
SponsorISharesETF TypeTags-Return% 3Y36.04%AUM$814.23MPerf Month11.65%
Fund FamilyBond TypeTags-Return% 5Y19.28%NAV/shPerf Quarter12.90%
Index-Average MaturityTags-Return% 10Y52W High44.32 -0.29%Perf Half Y18.25%
Index WeightingCommodity TypeTags-Return% SI52W Low30.84 43.29%Perf YTD25.58%
Active/PassiveQuant TypeTags-Flows% 1M33.78%Volatility0.79% 1.05%Perf Year34.56%
Dividend TTM1.47 (3.33%)ESG TypeTags-Flows% 3M34.16%ATR (14)0.63Perf 3Y118.01%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD36.89%RSI (14)73.50Perf 5Y102.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y150.79%
Expense0.59%Growth/ValueSMA205.69%Flows% 3YRel Volume0.89Prev Close44.19
Inverse/LeveragedMarket CapSMA509.17%Flows% 5YAvg Volume422.53KPrice44.19
IPO DateMay 25, 2010Option/ShortYes / YesSMA20017.97%52W Range %99%Volume377,086Change0.01%
Holdings Breakdown
View Holdings as
Stocks
45.1%Financial Services
5.3%Communication Services
14.8%Consumer Cyclical
4.2%Utilities
14.0%Energy
1.9%Technology
6.3%Consumer Defensive
1.6%Industrials
6.3%Basic Materials
0.6%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'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.