EPOL ETF

$40.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$677M
Expense Ratio
0.60%
Dividend Yield (Current)
3.81%
Holdings
39
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+13.72%
1 Year+24.09%
3 Year+32.08%
5 Year+16.36%
10 Year+11.62%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PKO:PLPKO:PL15.05%
PKN:PLPKN:PL14.11%
PEO:PLPEO:PL7.64%
PZU:PLPZU:PL7.06%
SPL1:PLSPL1:PL4.37%
Top 10 Concentration: 67.45%Report Date: Apr 30, 2026
Download all 39 holdings for EPOL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.81%
Frequency
Semi-Annually
Latest Distribution
$0.30
Jun 15, 2026
12M Distributions
2 payments
Total: $1.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EPOL ETF Overview

EPOL ETF (iShares MSCI Poland ETF) is managed by iShares by BlackRock (US) with $677.1M in net assets. EPOL expense ratio is 0.60%, holding 39 positions across sectors including Unknown. Inception date: 2010-05-25.

EPOL performance shows a YTD return of 13.72%. The 1-year return is 24.09% and the 5-year return is 16.36%. EPOL dividend yield stands at 3.81%, paid semi-annually.

EPOL top holdings include PKO:PL (15.1%), PKN:PL (14.1%), PEO:PL (7.6%), PZU:PL (7.1%), SPL1:PL (4.4%). 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
+7.71%
YTD
+13.72%
1 Year
+24.09%
3 Year
+32.08%

Top 10 Holdings (67.4% of portfolio)

#TickerNameSectorWeight
1PKO:PLPKO:PLUnknown15.05%
2PKN:PLPKN:PLUnknown14.11%
3PEO:PLPEO:PLUnknown7.64%
4PZU:PLPZU:PLUnknown7.06%
5SPL1:PLSPL1:PLUnknown4.37%
6ALEP:PLALEP:PLUnknown4.22%
7LPPP:PLLPPP:PLUnknown4.22%
8KGH:PLKGH:PLUnknown4.14%
9OTGLYOTGLYUnknown3.40%
10MBK:PLMBK:PLUnknown3.24%