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NYSEARCA:EPOL

iShares MSCI Poland ETF (EPOL) Price, Holdings, & News

$22.96
-0.74 (-3.12%)
(As of 10/17/2024 ET)

About iShares MSCI Poland ETF (NYSEARCA:EPOL)

Key Stats

Today's Range
$22.90
$23.21
50-Day Range
$22.49
$24.87
52-Week Range
$18.66
$26.09
Volume
228,256 shs
Average Volume
188,141 shs
Market Capitalization
$307.66 million
Assets Under Management
$267.17 million
Dividend Yield
1.79%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

The 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 managed by BlackRock.

iShares MSCI Poland ETF Expenses

TypeEPOLStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.54%
Total Expense0.59%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.68%-0.57%
Net Expense0.59%0.53%0.61%0.58%0.59%
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EPOL ETF News Headlines

IPLCF ISHARES V PLC
iShares MSCI Pol and ETF Intra (^EPOL-IV)
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EPOL: A Matter Of The PLN
iShares MSCI Poland ETF USD Acc (IPOL.L)
See More Headlines

EPOL ETF - Frequently Asked Questions

iShares MSCI Poland ETF's stock was trading at $22.65 at the start of the year. Since then, EPOL stock has increased by 1.4% and is now trading at $22.96.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares MSCI Poland ETF include Waycross Investment Management Co (0.36%), Carnegie Investment Counsel (0.30%) and Contravisory Investment Management Inc. (0.27%).

Shares of EPOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Poland ETF investors own include 3D Systems (DDD), Baidu (BIDU), Workday (WDAY), Zoom Video Communications (ZM), Silver Bull Resources (SVBL), Bristol-Myers Squibb (BMY) and Roku (ROKU).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Poland ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EPOL
Inception Date
5/25/2010
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Poland IMI 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Europe
Number of Holdings
39

Fund Statistics

Assets Under Management
$267.17 million
Average Daily Volume
$161,378.10
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
278,300 shs

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 EPOL Holdings

  • Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
    Holding Weight: 14.07%
  • Orlen S.A.
    Holding Weight: 9.98%
  • Bank Polska Kasa Opieki S.A.
    Holding Weight: 7.73%
  • Powszechny Zaklad Ubezpieczen SA
    Holding Weight: 7.51%
  • KGHM Polska Miedz S.A.
    Holding Weight: 5.34%
  • LPP SA
    Holding Weight: 4.69%
  • Santander Bank Polska S.A.
    Holding Weight: 4.56%
  • Dino Polska S.A.
    Holding Weight: 4.40%
  • Allegro.eu S.A.
    Holding Weight: 4.19%
  • CD Projekt S.A.
    Holding Weight: 3.41%

EPOL Sector Exposure

EPOL Industry Exposure


This page (NYSEARCA:EPOL) was last updated on 10/17/2024 by MarketBeat.com Staff
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