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EPOL

iShares MSCI Poland ETF

USD

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Price alert · EPOL

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43.40 USD -1.32 -2.95%
As of Oct 30, 2026 Extended hours 42.90 -1.15%
Bid
43.28 × 300
Ask
43.48 × 400
43.19 Day range 43.70
32.56 52-week range 45.76
YTD
+23.33%
1 year
+26.83%
Open
43.67
Prev close
44.72
Mkt cap
707.98M
Vol
282.16K
Avg vol
425.01K
EPS
3.35
P/E
12.94
Div yield
0.00%
More statistics
Low
43.19
High
43.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.39
200-d avg
23.66

5D chart

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Interval
EPOL five-day price chart43.443.744.144.444.7Oct 26Oct 27Oct 28Oct 29Oct 30

iShares MSCI Poland ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$1.06B
NAV
44.65
Holdings
32
Inception
2010-05-25
Top 10 weight
66.28%

Top holdings

  1. PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK 15.18%
  2. PKN.WA ORLEN 12.50%
  3. PEO.WA BANK PEKAO SA 7.01%
  4. PZU.WA PZU SA 6.01%
  5. ALE.WA ALLEGRO SA 5.64%
  6. EBP.WA ERSTE BANK POLSKA SA 4.74%
  7. LPP.WA LPP SA 4.69%
  8. MBK.WA MBANK SA 3.82%
  9. KGH.WA KGHM POLSKA MIEDZ SA 3.69%
  10. DNP.WA DINO POLSKA 3.00%
  11. BFT.WA BENEFIT SYSTEMS 2.89%
  12. CDR.WA CD PROJEKT RED 2.79%
  13. PGE.WA PGE POLSKA GRUPA ENERGETYCZNA SA 2.48%
  14. MIL.WA BANK MILLENNIUM SA 2.34%
  15. ACP.WA ASSECO POLAND SA 2.18%
  16. ZAB.WA ZABKA GROUP SOCIETE ANONYME SA 2.06%
  17. KTY.WA GRUPA KETY 2.04%
  18. ALR.WA ALIOR BANK SA 1.87%
  19. OPL.WA ORANGE POLSKA SA 1.83%
  20. XTB.WA XTB 1.79%
  21. TPE.WA TAURON POLSKA ENERGIA 1.62%
  22. BDX.WA BUDIMEX SA 1.51%
  23. ENA.WA ENEA SA 1.07%
  24. ASB.WA ASBISC ENTERPRISES PLC 1.05%
  25. KRU.WA KRUK SA 1.03%

Sector weights

  • Financials 44.77%
  • Energy 12.82%
  • Consumer Discretionary 11.74%
  • Materials 6.19%
  • Communication 5.54%
  • Utilities 5.17%
  • Consumer Staples 5.04%
  • Industrials 4.40%
  • Information Technology 3.22%
  • Health Care 0.56%
  • Cash and/or Derivatives 0.54%

Country weights

  • Poland 98.95%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold EPOL · largest positions

Funds holding EPOL, by value held
FundValue heldWeight in fund
GIAX $2.40M2.20%
AVOS $1.04M0.90%
ICMO $71.91K6.10%
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