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EPOL
iShares MSCI Poland ETFETF · Country ETFs
$44.41-0.83%
as of market close, Sep 18, 2026
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EPOL — iShares MSCI Poland ETF price, chart and key statistics

Technical analysis2
Overlay lines0
Addendum charts0
What would $1,000 invested in EPOL be worth today? →
EPOL returns: By year · By month · By week · Trailing

Fund facts

Expense ratio
0.59%
Distribution yield
3.31%
YTD (total return)
+27.14%
YTD (price only)
+26.20%
Avg return 3Y
+43.18%
Avg return 5Y
+18.59%
AUM
$642.5M (2026-05-31)
Issuer
iShares
52W low
$31.27
52W high
$46.03
Inception
2010-05-25

Performance · price return · as of 2026-09-18

1D
-0.83%
5D
-2.52%
1M
+1.79%
3M
+11.72%
YTD
+26.20%
1Y
+38.48%
5Y
+96.24%

About EPOL

“The iShares MSCI Poland ETF (the Fund ) seeks to track the investment results of a broad-based index composed of Polish equities.”

Tracks: MSCI Poland IMI 25/50 IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings

33 holdings · top 10 = 68% · filed May 31, 2026

Top 10 holdings

IssuerWeight
1POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
15.6%
2ORLEN SPOLKA AKCYJNA
14.3%
3BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
7.8%
4POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
6.8%
5Allegro.eu SA
4.7%
6KGHM POLSKA MIEDZ SPOLKA AKCYJNA
4.5%
7ERSTE BANK POLSKA SPOLKA AKCYJNA
4.1%
8LPP SPOLKA AKCYJNA
4.1%
9MBANK SPOLKA AKCYJNA
3.5%
10CD Projekt SA
2.7%

Annualized returns (CAGR)

EPOL

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows

EPOL
EPOL
EPOL

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

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iShares MSCI Poland ETF (EPOL) is a Country ETFs ETF that trades at $44.41. This page has a live price, an interactive chart with 16+ years of price history, total returns, distribution yield, expense ratio, and key metrics.