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ETF NYSE Arca USD

iShares MSCI Poland ETF EPOL

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch EPOL (sign in) Add to portfolio (EPOL) Set an alert for EPOL Compare EPOL with other ETFs Position size calculator for EPOL at 44.21 USD

How position sizing works
Last price 44.21 USD Change: Up +0.12 Percent change: Up +0.27%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 30 Dec 2025
Net assets
$642.5M
As of 31 May 2026
Holdings
38
As of 31 May 2026
12-month distribution yield
3.33%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Poland ETF (EPOL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$44.21 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$642.55 million as of 31 May 2026. Its latest holdings report lists 38 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.47 a unit, a 12-month distribution yield of 3.33%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$642,547,944
Total assets
$652,665,749
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 38 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EPOL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 15.46% $99.3M Equity (common) Poland PLN
2 ORLEN SPOLKA AKCYJNA POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 14.20% $91.3M Equity (common) Poland PLN
3 BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK POLSKA KASA OPIEKI SA PLPEKAO00016 7.71% $49.6M Equity (common) Poland PLN
4 POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 6.75% $43.4M Equity (common) Poland PLN
5 Allegro.eu SA LU2237380790 4.65% $29.9M Equity (common) Luxembourg PLN
6 KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA PLKGHM000017 4.51% $29.0M Equity (common) Poland PLN
7 ERSTE BANK POLSKA SPOLKA AKCYJNA ERSTE BANK POLSKA SA PLBZ00000044 4.11% $26.4M Equity (common) Poland PLN
8 LPP SPOLKA AKCYJNA LPP SA PLLPP0000011 4.10% $26.3M Equity (common) Poland PLN
9 MBANK SPOLKA AKCYJNA MBANK SA PLBRE0000012 3.44% $22.1M Equity (common) Poland PLN
10 CD Projekt SA PLOPTTC00011 2.70% $17.4M Equity (common) Poland PLN
11 DINO POLSKA SPOLKA AKCYJNA DINO POLSKA SA PLDINPL00011 2.45% $15.8M Equity (common) Poland PLN
12 BENEFIT SYSTEMS SPOLKA AKCYJNA BENEFIT SYSTEMS SA PLBNFTS00018 2.40% $15.4M Equity (common) Poland PLN
13 BANK MILLENNIUM SPOLKA AKCYJNA BANK MILLENNIUM SA PLBIG0000016 2.24% $14.4M Equity (common) Poland PLN
14 Grupa Kety SA PLKETY000011 2.21% $14.2M Equity (common) Poland PLN
15 ALIOR BANK SPOLKA AKCYJNA ALIOR BANK SA PLALIOR00045 2.12% $13.6M Equity (common) Poland PLN
16 ORANGE POLSKA SPOLKA AKCYJNA ORANGE POLSKA SA PLTLKPL00017 2.05% $13.2M Equity (common) Poland PLN
17 ASSECO POLAND SPOLKA AKCYJNA ASSECO POLAND SA PLSOFTB00016 1.97% $12.7M Equity (common) Poland PLN
18 TAURON POLSKA ENERGIA SPOLKA AKCYJNA TAURON POLSKA ENERGIA SA PLTAURN00011 1.85% $11.9M Equity (common) Poland PLN
19 PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 1.75% $11.3M Equity (common) Poland PLN
20 BUDIMEX SPOLKA AKCYJNA BUDIMEX SA PLBUDMX00013 1.67% $10.7M Equity (common) Poland PLN
21 Zabka Group SA LU2910446546 1.58% $10.1M Equity (common) Luxembourg PLN
22 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.44% $9.3M Short-term investment vehicles (cash funds) United States USD
23 Xtb SA PLXTRDM00011 1.42% $9.2M Equity (common) Poland PLN
24 KRUK SPOLKA AKCYJNA KRUK SA PLKRK0000010 1.36% $8.7M Equity (common) Poland PLN
25 Pepco Group N.V. NL0015000AU7 1.21% $7.8M Equity (common) Netherlands PLN

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 38 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.06%
Short-term investment vehicles (cash funds) 1.55%
Other 0.30%
Equity derivatives 0.03%

Country

Country by weight
CountryWeightBar
Poland 91.75%
Luxembourg 6.22%
United States 1.55%
Netherlands 1.21%
Spain 0.20%
Not stated or supranational <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Polish zloty (PLN) 99.39%
US dollar (USD) 1.55%
Euro (EUR) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4710
2 payments per unit
12-month yield
3.33%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4710) ÷ latest price ($44.21) × 100 = 3.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
EPOL distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.3020
16 Dec 2025$1.1690
16 Jun 2025$0.5130
17 Dec 2024$0.8270
11 Jun 2024$0.4330
20 Dec 2023$0.6510
13 Dec 2022$0.2680
9 Jun 2022$0.1410
13 Dec 2021$0.2190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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