EPOL
·NYSE
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Key Stats
Assets Under Management
453.48MUSD
Fund Flows (1Y)
106.17MUSD
Dividend Yield
6.31%
Discount/Premium to NAV
0.09%
Shares Outstanding
13.05M
Expense Ratio
0.60%
About iShares MSCI Poland ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 25, 2010
Structure
Open-Ended Fund
Index Tracked
MSCI Poland IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EPOL aims to capture the concentrated nature of the Polish equity market as it tracks a broad index that selects and weights its constituents by market-cap. Though, as an emerging market, many of Poland's largest firms are considered midcaps by global standards. A cap of 25% per issuer is also used to meet diversification requirements. The fund uses a representative sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.29% | +9.23% | +65.70% | +64.06% | +132.64% | +88.51% |
NAV Total Return | +9.20% | +12.00% | +74.31% | +73.03% | +166.48% | +128.53% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
45.81%
Consumer Cyclical
12.99%
Energy
11.69%
Basic Materials
7.86%
Consumer Defensive
6.27%
Communication Services
5.65%
Utilities
5.00%
Technology
2.66%
Industrials
1.82%
Financial Services
45.81%
Consumer Cyclical
12.99%
Energy
11.69%
Basic Materials
7.86%
Consumer Defensive
6.27%
Communication Services
5.65%
Utilities
5.00%
Technology
2.66%
Industrials
1.82%
Show more
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
POWSZECHNA KASA OSZCZEDNOSCI BANK
14.78%
ORLEN SA
10.88%
PZU SA
8.23%
BANK PEKAO SA
7.67%
KGHM POLSKA MIEDZ SA
5.64%
ALLEGRO SA
4.36%
LPP SA
4.26%
SANTANDER BANK POLSKA SA
3.89%
BLK CSH FND TREASURY SL AGENCY
3.66%
DINO POLSKA SA
3.65%
Top 10 Weight 67.02%
41 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.513 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.827 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.433 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.651 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.268 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.268 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.141 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
