EPOL ETF

EPOL ETF
$44.01
See how much of EPOL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$952M
Expense Ratio
0.59%
Dividend Yield (Current)
3.32%
Holdings
39
Inception Date
May 25, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+23.95%
1 Year+43.41%
3 Year+38.65%
5 Year+18.11%
10 Year+12.46%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
See how much of EPOL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa15.90%
PKN:PLPolski Koncern Naftowy Orlen Sa12.88%
PEO:PLBank Pekao S.A.7.27%
PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa5.96%
ALE:LUAllegro.Eu Sa /Pln/4.84%
Top 10 Concentration: 66.15%Report Date: Oct 1, 2026
Download all 39 holdings for EPOL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.32%
Frequency
Semi-Annually
Latest Distribution
$0.30
Jun 15, 2026
12M Distributions
2 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPOL ETF Overview

EPOL ETF (iShares MSCI Poland ETF) is managed by iShares by BlackRock (US) with $951.8M in net assets. EPOL expense ratio is 0.59%, holding 39 positions across sectors including Materials, Financials. Inception date: 2010-05-25.

EPOL performance shows a YTD return of 23.95%. The 1-year return is 43.41% and the 5-year return is 18.11%. EPOL dividend yield stands at 3.32%, paid semi-annually.

EPOL top holdings include Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa (15.9%), Polski Koncern Naftowy Orlen Sa (12.9%), Bank Pekao S.A. (7.3%), Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa (6.0%), Allegro.Eu Sa /Pln/ (4.8%). Go to all EPOL holdings, EPOL sectors, or EPOL dividends.

EPOL can be compared against other funds. Use EPOL overlap to find shared positions, or EPOL vs another fund for a side-by-side view. EPOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+23.95%
1 Year
+43.41%
3 Year
+38.65%

Top 10 Holdings (66.1% of portfolio)

#TickerNameSectorWeight
1PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski SaUnknown15.90%
2PKN:PLPolski Koncern Naftowy Orlen SaUnknown12.88%
3PEO:PLBank Pekao S.A.Unknown7.27%
4PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen SaUnknown5.96%
5ALE:LUAllegro.Eu Sa /Pln/Unknown4.84%
6EBP:PLErste Bank Polska SaUnknown4.67%
7LPP:PLLpp Sa /Pln/Unknown4.44%
8KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials4.05%
9MBK:PLMbank SaUnknown3.34%
10DNP:PLDino Polska Sa Sedol Bd0yvn2Unknown2.80%