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iShares MSCI Poland ETF (EPOL)
USD40.16
-0.21 (-0.52%)
AMEX USD US Equity
NAV
USD 40.44
-0.69% vs NAV
as of 2026-07-13
AUM
USD 665.21M
TER
0.59%
Yield (TTM)
3.66%
Distribution
Distributing · Semi-Annual
52-week range
31.29 – 40.95
Holdings
38
Issuer
IShares
About this ETF
The Fund seeks to track the investment results of a broad-based index composed of Polish equities. It seeks to track the investment results of the MSCI Poland IMI 25/50 Index, that is designed to measure the performance of targe-, mid- and small-capitaliztion segments of the equity market in Poland.
ISIN
US46429B6065
Issuer
IShares
Domicile
US
Inception
2010-05-25
Asset class
Equity
Price
Top 10 holdings
| POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA | 16.19% |
| ORLEN SA PKN.WA | 13.31% |
| BANK PEKAO SA PEO.WA | 7.04% |
| PZU SA PZU.WA | 6.32% |
| ALLEGRO SA ALE.WA | 6.04% |
| ERSTE BANK POLSKA SA EBP.WA | 4.77% |
| KGHM POLSKA MIEDZ SA KGH.WA | 4.01% |
| MBANK SA MBK.WA | 3.70% |
| LPP SA LPP.WA | 3.67% |
| BENEFIT SYSTEMS SA BFT.WA | 2.65% |
Sector mix
Price chart
USD40.16
-0.21 (-0.52%)
Loading historical data…
Returns
| 1 month | +3.21% |
| 3 months | +2.21% |
| 6 months | +12.12% |
| Year to date | +14.12% |
| 1 year | +25.30% |
| 3 years (ann.) | +29.36% |
| 5 years (ann.) | +12.86% |
| 10 years (ann.) | +9.00% |
Risk profile
| Volatility (1y, ann.) | 23.66% |
| Sharpe (1y) | 1.07 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -11.04% |
| Max drawdown (5y) | -55.09% |
| Max drawdown (full) | -72.96% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.63%
CVaR 95% (daily)
-3.90%
GARCH vol forecast (22d)
1.63%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
67.7%
Effective holdings
14
Disclosed positions
38
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EPOL
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3020 |
| 2025-12-16 | 2025-12-19 | USD 1.1694 |
| 2025-06-16 | 2025-06-20 | USD 0.5126 |
| 2024-12-17 | 2024-12-20 | USD 0.8272 |
| 2024-06-11 | 2024-06-17 | USD 0.4335 |
| 2023-12-20 | 2023-12-27 | USD 0.6507 |
| 2022-12-13 | 2022-12-19 | USD 0.2684 |
| 2022-06-09 | 2022-06-15 | USD 0.1405 |
| 2021-12-13 | 2021-12-17 | USD 0.2193 |
| 2021-06-10 | 2021-06-16 | USD 0.0613 |
| 2020-12-14 | 2020-12-18 | USD 0.0987 |
| 2020-06-15 | 2020-06-19 | USD 0.1750 |
| 2019-12-16 | 2019-12-20 | USD 0.4887 |
| 2019-06-17 | 2019-06-21 | USD 0.0401 |
| 2018-12-18 | 2018-12-24 | USD 0.3130 |
| 2018-06-19 | 2018-06-25 | USD 0.0178 |
| 2017-12-19 | 2017-12-26 | USD 0.4293 |
| 2017-06-20 | 2017-06-26 | USD 0.0793 |
| 2016-12-21 | 2016-12-28 | USD 0.3460 |
| 2016-06-22 | 2016-06-28 | USD 0.0430 |
| 2015-12-21 | — | USD 0.2500 |
| 2015-06-25 | 2015-07-01 | USD 0.2080 |
| 2014-12-17 | — | USD 0.5790 |
| 2014-06-25 | 2014-07-02 | USD 0.2490 |
| 2013-12-18 | — | USD 0.7340 |
| 2013-06-27 | 2013-07-05 | USD 0.2380 |
| 2012-12-18 | — | USD 0.6290 |
| 2012-06-21 | — | USD 0.2920 |
| 2011-12-20 | — | USD 1.0020 |
| 2011-06-22 | — | USD 0.2420 |
| 2010-12-21 | — | USD 0.1920 |
| 2010-06-23 | — | USD 0.1690 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
