iShares MSCI Poland Capped ETF

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About EPOL

EPOL tracks a market-cap-weighted index of the broader Polish equity market. The listed name for EPOL is iShares MSCI Poland ETF. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
39
Number of holdings39
Inception Date
May 25, 2010
Inception DateMay 25, 2010

What's in this fund

Sectors

As of May 4, 2026
Financial Services45.38%
Energy15.12%
Consumer Cyclical12.25%
Basic Materials6.52%
Communication Services6.13%
Consumer Defensive5.48%
Utilities5.00%
Technology2.10%
Industrials1.66%
Healthcare0.36%

Top 10 Holdings (67.32% of total assets)

As of May 4, 2026
NameSymbol% Assets
PKO Bank Polski SAPKO (XWAR)15.01%
Orlen SAPKN (XWAR)14.58%
Bank Polska Kasa Opieki SAPEO (XWAR)7.69%
Powszechny Zaklad Ubezpieczen SAPZU (XWAR)6.99%
Erste Bank Polska SAEBP (XWAR)4.31%
Allegro.EU SA Ordinary SharesALE (XWAR)4.21%
LPP SALPP (XWAR)4.09%
KGHM Polska Miedz SAKGH (XWAR)4.01%
CD Projekt SACDR (XWAR)3.25%
mBank SAMBK (XWAR)3.18%

EPOL Key Statistics

AUM
635.65M
AUM635.65M
Price-Earnings ratio
11.44
Price-Earnings ratio11.44
30-Day yield
3.80
30-Day yield3.80
Average volume
451.62K
Average volume451.62K
High today
$40.00
High today$40.00
Low today
$39.57
Low today$39.57
Open price
$39.77
Open price$39.77
Volume
347.61K
Volume347.61K
52 Week high
$40.94
52 Week high$40.94
52 Week low
$29.03
52 Week low$29.03
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI Poland Capped ETF(EPOL) shares are valued at $39.59. The company's market cap stands at 629.48M, with a P/E ratio of 11.44 and a dividend yield of 3.9%.

On 2026-05-07, iShares MSCI Poland Capped ETF(EPOL) stock traded between a low of $39.57 and a high of $40.00. Shares are currently priced at $39.59, which is +0.1% above the low and -1.0% below the high.

The iShares MSCI Poland Capped ETF(EPOL)'s current trading volume is 347.61K, compared to an average daily volume of 451.62K.

During the past year, iShares MSCI Poland Capped ETF(EPOL) stock moved between $29.03 at its lowest and $40.94 at its peak.

During the past year, iShares MSCI Poland Capped ETF(EPOL) stock moved between $29.03 at its lowest and $40.94 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.