iShares MSCI Poland ETF (EPOL)
| Assets | $840.48M |
| Expense Ratio | 0.59% |
| PE Ratio | 11.01 |
| Shares Out | 18.80M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 3.40% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.65% |
| Volume | 710,208 |
| Open | 43.72 |
| Previous Close | 44.32 |
| Day's Range | 43.10 - 43.72 |
| 52-Week Low | 31.74 |
| 52-Week High | 46.03 |
| Beta | 1.03 |
| Holdings | 38 |
| Inception Date | May 25, 2010 |
About EPOL
Fund Home PageThe iShares MSCI Poland ETF (EPOL) is an exchange-traded fund that is based on the MSCI Poland IMI 25-50 index, a market-cap-weighted index of the broader Polish equity market. EPOL was launched on May 25, 2010 and is issued by BlackRock.
Top 10 Holdings
66.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 16.21% |
| Orlen S.A. | PKN | 12.66% |
| Bank Polska Kasa Opieki S.A. | PEO | 7.42% |
| Powszechny Zaklad Ubezpieczen SA | PZU | 5.96% |
| Allegro.eu S.A. | ALE | 4.85% |
| Erste Bank Polska S.A. | EBP | 4.74% |
| LPP SA | LPP | 4.38% |
| KGHM Polska Miedz S.A. | KGH | 4.09% |
| mBank S.A. | MBK | 3.43% |
| Dino Polska S.A. | DNP | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.30201 | Jun 18, 2026 |
| Dec 16, 2025 | $1.16941 | Dec 19, 2025 |
| Jun 16, 2025 | $0.51264 | Jun 20, 2025 |
| Dec 17, 2024 | $0.82722 | Dec 20, 2024 |
| Jun 11, 2024 | $0.43345 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6507 | Dec 27, 2023 |
Performance
EPOL had a total return of 39.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
News
Polish president says he signed windfall tax bill
Polish President Karol Nawrocki said on Thursday evening he signed a windfall tax bill which will be imposed on energy companies.
ECB focuses on inflation, not bond spreads, Nagel says
European Central Bank policymaker Joachim Nagel said on Thursday the ECB's debt-buying tools are designed to safeguard price stability, not target specific sovereign bond spreads, as a selloff in Fre...
Goldman Sachs: Euro Stocks Resilient to Macro Pressures
Peter Oppenheimer, chief global equity strategist at Goldman Sachs, says European stocks have remained resilient and have "done rather well" in the face of inflationary pressures and rising bond yield...
Morgan Stanley: look for opportunities in these two markets
Global investors looking beyond saturated US stocks should pivot toward Japan and Europe – says Andrew Slimmon – a senior portfolio manager at Morgan Stanley. Speaking recently with CNBC, Slimmon high...
BofA sees ECB rate hike in December as energy prices fan inflation
BofA Global Research expects the European Central Bank to raise interest rates by 25 basis points in December, citing a renewed energy shock that will keep euro zone inflation above the central bank...
ECB will decide on rates from meeting to meeting, Kocher tells newspaper
The European Central Bank will assess the economic situation from meeting to meeting and decide then whether to raise interest rates, ECB policymaker Martin Kocher reiterated in an interview wit...
Europe stocks rise on cheaper oil: why are investors still buying defence
European stocks rose on Wednesday as another decline in oil prices eased inflation concerns, but the session's strongest sector was an unlikely beneficiary of cheaper energy: aerospace and defence. Th...
Trump Threatens Tariffs on EU Over Canada
US President Donald Trump said goods imported from the European Union could be subject to fresh tariffs if he determines that European Commission President Ursula von der Leyen's proposal of making Ca...
Trump threatens trade with Europe if it makes Canada an associate member of the EU
President Donald Trump is threatening tariffs on the EU if it makes Canada its first associate member. Europe and Canada want ties that go beyond trade, covering tech, energy, security, and the Arctic...
European Tech Stocks Hit by AI Boss Risk Warnings
Equities fell around the world after leaders of the biggest artificial-intelligence firms proposed slowing the technology's development, while a jump in oil prices sapped risk sentiment further. Tech ...
Persistent energy price rise could hurt consumption by autumn, ECB's Lane says
A persistent rise in energy prices could hit personal consumption in the euro zone before the end of the year but remains an uncertain issue for policymakers, European Central Bank Chief Econom...
Nagel: ECB may move into mildly restrictive rate territory
Joachim Nagel, President of the Bundesbank and ECB Governing Council Member discusses the central bank's latest interest rate decision, his outlook for further rate hikes, and the political landscape ...
Further European rate hikes 'very much dependent' on energy costs, Bundesbank chief said
Bundesbank President Joachim Nagel said the ECB's next moves will depend heavily on energy-price developments. The ECB raised its key interest rate by 25 basis points to 2.5% on Thursday.
Political, Inflationary Risks on Europe's Horizon: Market Snapshot
The European Central Bank hiked interest rates this week against a back drop of rising global bond yields, spiralling energy prices and growing political risk. Following a state election win for Germa...
Europe Is Stronger Than Investors Think. What to Own Now.
Europe has had its share of hardships this year: an energy shock created by the war in Iran, the hottest summer on record, competitive pressure from China, and political volatility. But beneath the tu...
ECB's hawkish stance and rising energy prices prompt expectations of further rate hikes
Wall Street banks Goldman Sachs and Citigroup, alongside Barclays, expect the European Central Bank to raise interest rates further after Thursday's hawkish policy decision reinforced concerns that i...
