EPOL — iShares MSCI Poland ETF
iShares MSCI Poland ETF (ticker: EPOL) is a equity ETF issued by BlackRock, Inc. tracking MSCI Poland IMI 25-50. It was launched on 2010-05-25.
Live Price$40.36
Change0.98%
AUM$634.28M
Expense Ratio0.01%
Avg Volume350,035.75
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.52% |
| 1 Week | -1.14% |
| 1 Month | 4.28% |
| 3 Months | 12.50% |
| 6 Months | 18.92% |
| YTD | 13.58% |
| 1 Year | 35.92% |
| 3 Years | 141.61% |
| 5 Years | 103.40% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO | 16.05% |
| 2 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO | 16.05% |
| 3 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO | 16.05% |
| 4 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO | 16.05% |
| 5 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO | 16.05% |
| 6 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO | 15.90% |
| 7 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO | 15.90% |
| 8 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO | 15.90% |
| 9 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO | 15.90% |
| 10 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO | 15.90% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Europe Equities |
| Segment | Equity: Poland - Total Market |
| Region | North America |
| Index Tracked | MSCI Poland IMI 25-50 |
| Inception Date | 2010-05-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EPOL |
|---|---|
| Full Name | iShares MSCI Poland ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $634.28M |
| Inception | 2010-05-25 |
| Index Tracked | MSCI Poland IMI 25-50 |
Frequently Asked Questions
What does EPOL track?
EPOL (iShares MSCI Poland ETF) tracks MSCI Poland IMI 25-50, a equity benchmark.
What is the expense ratio of EPOL?
EPOL has an expense ratio of 0.01% per year.
What is the AUM of EPOL?
EPOL has approximately $634.28M in assets under management.
Does EPOL pay a dividend?
EPOL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EPOL?
EPOL is issued by BlackRock, Inc. under the iShares brand, launched on 2010-05-25.
Open the interactive EPOL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.