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EPOL - iShares MSCI Poland ETF (USD) (US46429B6065)

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(%)
US46429B6065
EPOL ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
40.8 USD
NAV per Share | 23/07/2026
25/05/2010
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EPOL
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Poland
Investor locations
MSCI Poland IMI 25/50 Index
Benchmark
0.6 %
Total Cost Ratio
676.2 mln USD
Fund NAV | 22/07/2026
No
UCITS

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Yield on 24/07/2026, NYSE Arca

  • YTD
    9.41 %
  • 1M
    -2.41 %
  • 3M
    5.12 %
  • 6M
    24.71 %
  • 1Y
    37.53 %
  • 3Y
    158.84 %
  • 5Y
    117.5 %
  • 10Y
    188.58 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Poland ETF seeks to replicate as close as possible the price and yield performance of the MSCI Poland IMI 25/50 Index by investing in a portfolio comprised primarily of Polish companies

EPOL profile

The iShares MSCI Poland ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Poland. The BlackRock fund’s base currency is USD and the share class was registered 25.05.2010 with unique ISIN - US46429B6065. Main exchange is NYSE Arca and ticker symbol is EPOL. The total expense ratio is 0.6%. The iShares MSCI Poland ETF (USD) pays dividends 2 time(s) per year.

Structure EPOL on 14/05/2026

Download structure in Excel
Paper Value
POWSZECHNA KASA OSZCZEDNOSCI BANK 15.27%
ORLEN SA 14.71%
BANK PEKAO SA 7.73%
PZU SA 6.84%
KGHM POLSKA MIEDZ SA 4.83%
ALLEGRO SA 4.17%
ERSTE BANK POLSKA SA 4.15%
LPP SA 3.83%
MBANK SA 3.4%
CD PROJEKT SA 3.07%
DINO POLSKA SA 2.36%
BENEFIT SYSTEMS SA 2.22%
GRUPA KETY SA 2.13%
BANK MILLENNIUM SA 2.12%
ALIOR BANK SA 2.11%
ORANGE POLSKA SA 2.01%
ASSECO POLAND SA 1.87%
TAURON POLSKA ENERGIA SA 1.86%
PGE POLSKA GRUPA ENERGETYCZNA SA 1.75%
BUDIMEX SA 1.66%
XTB SA 1.54%
KRUK SA 1.44%
ZABKA GROUP SOCIETE ANONYME SA 1.43%
PEPCO GROUP NV 1.14%
ENEA SA 1.1%
CYFROWY POLSAT SA 0.88%
MODIVO SA 0.78%
PLN CASH 0.64%
BANK HANDLOWY W WARSZAWIE SA 0.52%
USD CASH 0.51%
AUTO PARTNER SA 0.5%
JASTRZEBSKA SPOLKA WEGLOWA SA 0.41%
DIAGNOSTYKA SA 0.34%
GRUPA AZOTY SA 0.32%
AMREST HOLDINGS 0.21%
BLK CSH FND TREASURY SL AGENCY 0.07%
CASH COLLATERAL PLN JPFFT 0.07%
EUR CASH 0%
WIG20(PLN20) INDEX JUN 26 0%
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