EPOL ETF

$38.58

Fund Essentials - as of Jan 30, 2026

Net Assets
$606M
Expense Ratio
0.60%
Dividend Yield (Current)
4.40%
Holdings
40
Inception Date
May 25, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.13%
1 Year+58.77%
3 Year+40.54%
5 Year+19.26%
10 Year+11.13%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa15.39%
PKN:PLPolski Koncern Naftowy Orlen Sa11.82%
PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa8.01%
PEO:PLBank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa7.93%
KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa6.67%
Top 10 Concentration: 67.72%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Semi-Annually
Latest Distribution
$1.17
Dec 16, 2025
12M Distributions
2 payments
Total: $1.68

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EPOL ETF Overview

EPOL ETF (iShares MSCI Poland ETF) is managed by iShares by BlackRock (US) with $606.0M in net assets. EPOL expense ratio is 0.60%, holding 40 positions across sectors including Unknown, Materials, Information Technology. Inception date: 2010-05-25.

EPOL performance shows a YTD return of 6.13%. The 1-year return is 58.77% and the 5-year return is 19.26%. EPOL dividend yield stands at 4.40%, paid semi-annually.

EPOL top holdings include Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa (15.4%), Polski Koncern Naftowy Orlen Sa (11.8%), Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa (8.0%), Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa (7.9%), KGHM Polska Miedz S.A. Kghm Polska Miedz Sa (6.7%). View all EPOL holdings, sector breakdown, or dividend history.

EPOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.59%
YTD
+6.13%
1 Year
+58.77%
3 Year
+40.54%

Top 10 Holdings (67.7% of portfolio)

#TickerNameSectorWeight
1PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski SaUnknown15.39%
2PKN:PLPolski Koncern Naftowy Orlen SaUnknown11.82%
3PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen SaUnknown8.01%
4PEO:PLBank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki SaUnknown7.93%
5KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials6.67%
6SPL1:PLSantander Bank Polska S.A. Santander Bank Polska SaUnknown4.09%
7ALEP:PLAllegroUnknown3.75%
8LPPP:PLLpp SaUnknown3.71%
9DNP:PLDino Polska SaUnknown3.23%
10CDR:PLCd Projekt SaUnknown3.12%