ARCA:EPOL

iShares MSCI Poland ETF

$ 32.26 0.57 ( +1.8%) 04:00 PM EST
PE Ratio:
4.15
PB Ratio:
0.55
Volume:
510.89K
Dividend Yield %:
4.15
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 ($) 32.07
Day's Range ($) 32 - 32.26
Day's Volume 510,894
52-Week Range ($) 20.71 - 32.26
Beta 0.91
3-Year Sharpe Ratio 0.68
3-Year Sortino Ratio 1.19
Volatility 22.32
14-Day RSI 67.73
14-Day ATR ($) 0.596059
20-Day SMA ($) 30.2935

Fundamental Data

Name Value
Market Cap (Mil $) 482.283
Shares Outstanding (Mil) 14.95
PE Ratio 4.15
PE Ratio (10y Range) 4.15 - 17.3
PE Ratio (10y Median) 12.5
PB Ratio 0.55
PB Ratio (10y Range) 0.55 - 1.32
PB Ratio (10y Median) 1.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.34
Dividend Yield % 4.15
Dividend Yield % (10y Range) 0.94 - 6.33
Dividend Yield % (10y Median) 2.24
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
+0.05%
+25.90%
94,050.0
Banks
WAR:PKN
Orlen SA
1,391,066
21,714.7
-9.39%
9.700
-0.86%
0.120
+20.63%
+73.94%
95,313.3
Oil & Gas
WAR:PZU
Powszechny Zaklad Ubezpieczen SA
1,454,426
19,447.2
-9.39%
8.680
-0.78%
0.170
+12.50%
+37.43%
54,401.9
Insurance
WAR:PEO
Bank Polska Kasa Opieki SA
440,934
18,648.3
-9.38%
8.330
-0.72%
0.170
+16.56%
+48.59%
48,557.0
Banks
WAR:LPP
LPP SA
2,459
11,109.2
-9.46%
4.960
-0.47%
0.130
-14.90%
-3.62%
27,225.9
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
WAR:DNP
Dino Polska SA
88,885
10,920.4
-9.40%
4.880
-0.42%
0.090
+16.53%
+34.94%
51,569.0
Retail - Defensive
WAR:SPL
Santander Bank Polska SA
75,280
9,765.6
-9.39%
4.360
-0.40%
0.070
-2.72%
+17.85%
50,440.6
Banks
WAR:CDR
CD Projekt SA
163,367
8,994.6
-9.36%
4.020
-0.33%
0.160
+33.06%
+47.20%
28,054.9
Interactive Media
WAR:KGH
KGHM Polska Miedz SA
260,963
8,359.7
-9.38%
3.730
-0.40%
0.130
+2.75%
+12.09%
25,780.0
Metals & Mining
WAR:MBK
mBank SA
37,980
7,019.0
-9.54%
3.130
-0.25%
0.090
-1.63%
+45.83%
33,912.6
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 SA
2025-02-28
Reduce
Reduce
-1.42%
●
55.9 (zł63.82) 73.14
zł75.24
17.89%
Reduce -9.4%
2,087,162
-216,475
WAR:PKN
Orlen SA
2025-02-28
Reduce
Reduce
-0.86%
●
46.32 (zł53.05) 62.92
zł82.10
54.76%
Reduce -9.39%
1,391,066
-144,158
WAR:PZU
Powszechny Zaklad Ubezpieczen SA
2025-02-28
Reduce
Reduce
-0.78%
●
44.2 (zł49.12) 55.32
zł63.00
28.26%
Reduce -9.39%
1,454,426
-150,728
WAR:PEO
Bank Polska Kasa Opieki SA
2025-02-28
Reduce
Reduce
-0.72%
●
135.65 (zł153.92) 182.2
zł185.00
20.19%
Reduce -9.38%
440,934
-45,624
WAR:LPP
LPP SA
2025-02-28
Reduce
Reduce
-0.47%
●
14920 (zł16529.7) 18400
zł14,670.00
-11.25%
Reduce -9.46%
2,459
-257
WAR:DNP
Dino Polska SA
2025-02-28
Reduce
Reduce
-0.42%
●
385.9 (zł433.11) 494.4
zł526.00
21.45%
Reduce -9.4%
88,885
-9,220
WAR:GPW
Warsaw Stock Exchange
2025-02-28
Reduce
Reduce
-0.40%
●
40.3 (zł41.57) 43.15
zł51.45
23.77%
Reduce -66.55%
39,813
-79,195
WAR:SPL
Santander Bank Polska SA
2025-02-28
Reduce
Reduce
-0.40%
●
437.2 (zł488.7) 545
zł493.60
1.00%
Reduce -9.39%
75,280
-7,799
WAR:KGH
KGHM Polska Miedz SA
2025-02-28
Reduce
Reduce
-0.40%
●
115 (zł127.16) 140
zł128.90
1.37%
Reduce -9.38%
260,963
-27,009
WAR:ALE
Allegro.EU SA
2025-02-28
Reduce
Reduce
-0.35%
●
25.67 (zł28.64) 30.93
zł34.59
20.78%
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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