iShares MSCI Poland ETF (EPOL)
| Assets | $633.35M |
| Expense Ratio | 0.59% |
| PE Ratio | 10.87 |
| Shares Out | 15.85M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.75% |
| Volume | 153,231 |
| Open | 39.98 |
| Previous Close | 39.76 |
| Day's Range | 39.87 - 40.18 |
| 52-Week Low | 29.03 |
| 52-Week High | 40.94 |
| Beta | 1.03 |
| Holdings | 39 |
| 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
67.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 15.24% |
| Orlen S.A. | PKN | 14.79% |
| Bank Polska Kasa Opieki S.A. | PEO | 7.57% |
| Powszechny Zaklad Ubezpieczen SA | PZU | 6.82% |
| Allegro.eu S.A. | ALE | 4.38% |
| KGHM Polska Miedz S.A. | KGH | 4.27% |
| Erste Bank Polska S.A. | EBP | 4.01% |
| LPP SA | LPP | 3.91% |
| mBank S.A. | MBK | 3.28% |
| CD Projekt S.A. | CDR | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.26843 | Dec 19, 2022 |
Performance
EPOL had a total return of 39.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.
News
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European equities look set to enjoy a day in the green following the Dow's record close yesterday. Bond yields also dip slightly after a volatile week.
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ECB June rate hike case is nearly sealed but July is fully open, sources say
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European markets fall as investors assess inflation and geopolitical risks
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ECB's de Guindos urges prudence on rates in parting shot - FT
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Poland signs first loan deal as part of EU defence spending push
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Trump threatens EU with ‘much higher' tariffs if no trade deal signed by new deadline
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Polish utility Enea's core profit slides 20% on weaker mining, retail trading
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ECB's Schnabel sees rising inflation risk from Iran war
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Euro zone's integration fails to reach stock markets, ECB says
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European shares slip as US-Iran tensions escalate, oil stays elevated
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ECB Could Hike Rates in June Should Inflation Outlook Not Improve, Nagel Says
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Euro zone firms see new inflation surge if war lasts months, ECB poll shows
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ECB policymaker says euro zone recession concerns 'real and justified'
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ECB policymakers see first of several rate hikes in June, sources say
European Central Bank policymakers are likely to raise interest rates at least twice, starting at their next meeting in June, unless a favourable resolution to the Iran conflict quickly drags energy...
Polish banks target lending, fees as rates normalise
Polish banks are looking for stronger lending and fee income to support their profit this year as lower interest rates and higher taxes slow an earnings boom that had made the sector one of Europe's ...
ECB keeps rates on hold and warns about Iran war hit
The European Central Bank kept interest rates on hold on Thursday and warned that the war in Iran was fuelling an energy-led rise in euro zone inflation while taking a toll on economic activity.
Euro zone inflation soars, raising pressure on ECB to hike rates
Euro zone inflation soared further above the European Central Bank's 2% target in April, increasing pressure on the bank to raise interest rates, even if benign economic growth and underlying price ...
Will rates go higher in Europe this week? Central banks confront stagflation threat
The European Central Bank and Bank of England both publish monetary policy decisions on Thursday. The decisions come as inflation spikes in the region, with fuel prices rocketing because of the Iran w...
European shares fall as Middle East tensions weigh on sentiment
European shares fell on Friday and were on track to end the week lower, as investors remained cautious amid limited progress toward resolving the Middle East conflict. Market participants also kept a ...
Europe should mobilise pensions for capital markets, Swedish minister says
More European countries should foster European capital markets by introducing funded pension systems similar to those in the Nordic countries and the Netherlands, Sweden's minister for financial mark...
ECB's Next Move Is Likely A Rate Rise, But Timing Unclear, Says Villeroy
The central bank last month left its key interest rate unchanged at 2%, but set out a number of ways in which developments in the Iran War might affect the eurozone's economic outlook.