iShares MSCI Poland Investable Market Index Fund (EPOL) ETF

Expense Ratio: 0.64% | AUM: 264.73M | Issuer: BlackRock

EPOL Daily Price Range
EPOL 52-Week Price Range

EPOL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EPOL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EPOL - Profile & Info


The investment objective of the iShares MSCI Poland Investable Market Index Fund ETF seeks to track the investment results of a broad-based index composed of Polish equities.

Issuer BlackRock
Expense Ratio 0.64%
Assets Under Management (AUM) 264.73M
Underlying Index MSCI Poland Investable Market Index
Asset Class Equity
ETF Category European Equities ETFs
Net Asset Value (NAV) $22.34
Options? No
Total Holdings 39

EPOL - Top Holdings

Symbol Holding Name % of Total
PKN Polski Koncern Naftowy Orlen SA 12.34%
PKO Powszechna Kasa Oszczednosci Bank Polski SA 10.60%
PEO Bank Pekao SA 7.70%
PZU Powszechny Zaklad Ubezpieczen SA 7.45%
KGH KGHM Polska Miedz SA 6.09%
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 4.43%
PGE PGE Polska Grupa Energetyczna SA 4.21%
BZW BANK ZACHODNI WBK S.A. 4.20%
LPP LPP SA 3.56%
CCC CCC SA 2.78%
ALR Alior Bank SA 2.77%
MBK mBank SA 2.49%
LTS GRUPA LOTOS S.A. 2.33%
CDR CD PROJECT SA 2.18%
CPS CYFROWY POLSAT S.A. 1.94%
JSW Jastrzebska Spolka Weglowa SA 1.91%
MIL BANK MILLENNIUM S.A. 1.76%
ACP ASSECO POLAND S.A. 1.75%
KRU KRUK SA 1.68%
TPE TAURON POLSKA ENERGIA SA 1.44%
ATT GRUPA AZOTY SA 1.39%
OPL Orange Polska SA 1.38%
BDX BUDIMEX S.A. 1.38%
SNS SYNTHOS SA 1.29%
BHW BANK HANDLOWY SA 1.19%
ENA ENEA S.A. 1.16%
EUR EUROCASH S.A. 1.14%
ENG ENERGA SA 1.06%
CIE CIECH S.A. 1.02%
GTC GLOBE TRADE CENTRE S.A. 0.94%
PKP PKP CARGO SA 0.82%
BRS BORYSZEW SA 0.71%
GPW WARSAW STOCK EXCHANGE 0.62%
NET NETIA S.A. 0.59%
LWB LUBELSKI WEGIEL BOGDANKA S.A. 0.52%
GNB GETIN NOBLE BANK SA 0.47%
NEU NEUCA S.A. 0.46%
BLK CSH FND TREASURY SL AGENCY 0.03%
0.00%

EPOL - News


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EPOL - Price/Volume Stats

Current price $22.09
Prev. close $22.33
Day low $21.96
Day high $22.10
52-week high $22.80
52-week low $16.02
Day Volume 206,200
Avg. volume 337,084
Dividend yield 1.73%

EPOL - Recent Returns

1-mo 0.00%
3-mo 14.52%
6-mo 24.00%
1-year 19.35%
3-year -20.68%
5-year 5.99%
YTD 21.91%
2016 2.39%
2015 -23.16%
2014 -16.32%
2013 3.73%
2012 41.61%

EPOL - Stock Chart


EPOL - Dividends

Ex-Dividend Date Type Payout Amount Change
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