iShares MSCI Poland ETF (EPOL)

NYSEARCA: EPOL · IEX Real-Time Price · USD
22.01 0.04 (0.18%)
Jan 19, 2022 2:29 PM EST - Market open
Assets$280.77M
NAV$21.85
Expense Ratio0.59%
PE Ratio19.36
Shares Out12.85M
Dividend (ttm)$0.28
Dividend Yield1.27%
Ex-Dividend DateDec 13, 2021
1-Year Return+14.39%
Volume197,397
Open21.82
Previous Close21.97
Day's Range21.95 - 22.10
52-Week Low17.40
52-Week High17.40
Beta1.24
Holdings44
Inception DateMay 25, 2010

About EPOL

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large-, mid- and small-capitalization segments of the Polish equity market. The fund is non-diversified.

Asset ClassEquity
SectorEurope
RegionEurope
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEPOL
Index TrackedMSCI Poland Index

Top 10 Holdings

63.53% of assets
NameSymbolWeight
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO.WA13.03%
BANK PEKAO SAPEO.WA7.25%
POLSKI KONCERN NAFTOWY ORLEN SAPKN.WA7.18%
PZU SAPZU.WA6.53%
KGHM POLSKA MIEDZ SAKGH.WA6.15%
LPP SALPP.WA5.82%
SANTANDER BANK POLSKA SASPL.WA4.66%
DINO POLSKA SADNP.WA4.47%
CD PROJEKT SACDR.WA4.29%
ALLEGRO SAALE.WA4.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.21927Dec 17, 2021
Jun 10, 2021$0.06127Jun 16, 2021
Dec 14, 2020$0.0987Dec 18, 2020
Jun 15, 2020$0.17496Jun 19, 2020
Dec 16, 2019$0.48866Dec 20, 2019
Jun 17, 2019$0.04011Jun 21, 2019
Full Dividend History

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