ARCA:EPOL

iShares MSCI Poland ETF

$ 30.49 -0.19 ( -0.62%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
242.23K
Dividend Yield %:
4.18
Last Holding update 2025-04-24 31 Stocks (0 new)
Value $224.00 Mil Turnover 0 %
Top Holdings: WAR:PKO(15.94%) WAR:PKN(9.70%) WAR:PZU(8.68%) WAR:PEO(8.33%) WAR:LPP(4.96%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Poland ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Poland ETF Key Statistics

Name Value
Day's Open ($) 30.55
Day's Range ($) 30.4 - 30.62
Day's Volume 242,231
52-Week Range ($) 20.71 - 30.9534
Beta 0.99
3-Year Sharpe Ratio 0.7
3-Year Sortino Ratio 1.22
Volatility 23.02
14-Day RSI 62.07
14-Day ATR ($) 0.669209
20-Day SMA ($) 29.748

Fundamental Data

Name Value
Market Cap (Mil $) 426.859
Shares Outstanding (Mil) 14
PE Ratio -
PE Ratio (10y Range) 4.2 - 17.3
PE Ratio (10y Median) 12.5
PB Ratio -
PB Ratio (10y Range) 0.76 - 1.32
PB Ratio (10y Median) 1.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.274
Dividend Yield % 4.18
Dividend Yield % (10y Range) 0.94 - 6.33
Dividend Yield % (10y Median) 2.22
Next Dividend Payment Date
Dividend Frequency Semi-annually

EPOL iShares MSCI Poland ETF Fundamental Charts

Historical TTM Price-to-Earnings for EPOL iShares MSCI Poland ETF

Historical TTM Price-to-Earnings without NRI for EPOL iShares MSCI Poland ETF

Historical Price-to-Book Ratio for EPOL iShares MSCI Poland ETF

Historical Dividend Yields for EPOL iShares MSCI Poland ETF

iShares MSCI Poland ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EPOL

No Available Data

ARCA:EPOL is held by these investors

No Available Data
iShares MSCI Poland ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WAR:PKO 		PKO Bank Polski SA
2,087,162
35,697.8
-9.40%
15.940
-1.42%
0.170
+12.38%
+32.13%
98,700.0
Banks
WAR:PKN 		Orlen SA
1,391,066
21,714.7
-9.39%
9.700
-0.86%
0.120
+26.50%
+54.34%
84,574.6
Oil & Gas
WAR:PZU 		Powszechny Zaklad Ubezpieczen SA
1,454,426
19,447.2
-9.39%
8.680
-0.78%
0.170
+19.46%
+36.30%
53,952.9
Insurance
WAR:PEO 		Bank Polska Kasa Opieki SA
440,934
18,648.3
-9.38%
8.330
-0.72%
0.170
+17.29%
+46.59%
47,900.8
Banks
WAR:LPP 		LPP SA
2,459
11,109.2
-9.46%
4.960
-0.47%
0.130
-6.01%
+7.65%
30,408.8
Manufacturing - Apparel & Accessories
WAR:DNP 		Dino Polska SA
88,885
10,920.4
-9.40%
4.880
-0.42%
0.090
+16.47%
+41.30%
54,000.4
Retail - Defensive
WAR:SPL 		Santander Bank Polska SA
75,280
9,765.6
-9.39%
4.360
-0.40%
0.070
+9.26%
+25.40%
53,669.8
Banks
WAR:CDR 		CD Projekt SA
163,367
8,994.6
-9.36%
4.020
-0.33%
0.160
+3.17%
+22.23%
23,379.1
Interactive Media
WAR:KGH 		KGHM Polska Miedz SA
260,963
8,359.7
-9.38%
3.730
-0.40%
0.130
-7.05%
+10.57%
25,430.0
Metals & Mining
WAR:MBK 		mBank SA
37,980
7,019.0
-9.54%
3.130
-0.25%
0.090
+15.95%
+50.11%
34,907.0
Banks

iShares MSCI Poland ETF's Historical Top Holdings Breakdowns

iShares MSCI Poland ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WAR:PKO 		PKO Bank Polski SA2025-02-28Reduce
-1.42%
●
55.9 (zł63.82) 73.14
zł78.96
23.72%
Reduce -9.4%
2,087,162
-216,475
WAR:PKN 		Orlen SA2025-02-28Reduce
-0.86%
●
46.32 (zł53.05) 62.92
zł72.85
37.32%
Reduce -9.39%
1,391,066
-144,158
WAR:PZU 		Powszechny Zaklad Ubezpieczen SA2025-02-28Reduce
-0.78%
●
44.2 (zł49.12) 55.32
zł62.48
27.20%
Reduce -9.39%
1,454,426
-150,728
WAR:PEO 		Bank Polska Kasa Opieki SA2025-02-28Reduce
-0.72%
●
135.65 (zł153.92) 182.2
zł182.50
18.57%
Reduce -9.38%
440,934
-45,624
WAR:LPP 		LPP SA2025-02-28Reduce
-0.47%
●
14920 (zł16529.7) 18400
zł16,385.00
-0.88%
Reduce -9.46%
2,459
-257
WAR:DNP 		Dino Polska SA2025-02-28Reduce
-0.42%
●
385.9 (zł433.11) 494.4
zł550.80
27.17%
Reduce -9.4%
88,885
-9,220
WAR:GPW 		Warsaw Stock Exchange2025-02-28Reduce
-0.40%
●
40.3 (zł41.57) 43.15
zł50.85
22.32%
Reduce -66.55%
39,813
-79,195
WAR:SPL 		Santander Bank Polska SA2025-02-28Reduce
-0.40%
●
437.2 (zł488.7) 545
zł525.20
7.47%
Reduce -9.39%
75,280
-7,799
WAR:KGH 		KGHM Polska Miedz SA2025-02-28Reduce
-0.40%
●
115 (zł127.16) 140
zł127.15
-0.01%
Reduce -9.38%
260,963
-27,009
WAR:ALE 		Allegro.EU SA2025-02-28Reduce
-0.35%
●
25.67 (zł28.64) 30.93
zł33.58
17.25%
Reduce -9.34%
995,705
-102,609

iShares MSCI Poland ETF Total Holding History ($B)

To

iShares MSCI Poland ETF's Asset Allocation

To

iShares MSCI Poland ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Poland ETF's Hypothetical Growth since 2025-02-28

iShares MSCI Poland ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Poland ETF's Holdings Heat Map

Size field:

iShares MSCI Poland ETF's Holdings Bubble Chart

iShares MSCI Poland ETF News

  • 1

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