EPOL iShares MSCI Poland ETF
The Fund seeks to track the investment results of a broad-based index composed of Polish equities. It seeks to track the investment results of the MSCI Poland IMI 25/50 Index, that is designed to measure the performance of targe-, mid- and small-capitaliztion segments of the equity market in Poland.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EPOL | +0.3% | -0.7% | +26.3% | +34.7% | +33.3% | +18.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK | 15.37% |
| 2 | PKN.WA ORLEN | 11.16% |
| 3 | PEO.WA BANK PEKAO SA | 7.14% |
| 4 | PZU.WA PZU SA | 6.27% |
| 5 | ALE.WA ALLEGRO SA | 5.87% |
| 6 | LPP.WA LPP SA | 5.05% |
| 7 | EBP.WA ERSTE BANK POLSKA SA | 4.71% |
| 8 | MBK.WA MBANK SA | 3.97% |
| 9 | KGH.WA KGHM POLSKA MIEDZ SA | 3.59% |
| 10 | DNP.WA DINO POLSKA | 3.03% |
| 11 | BFT.WA BENEFIT SYSTEMS | 2.94% |
| 12 | CDR.WA CD PROJEKT RED | 2.90% |
| 13 | PGE.WA PGE POLSKA GRUPA ENERGETYCZNA SA | 2.42% |
| 14 | MIL.WA BANK MILLENNIUM SA | 2.40% |
| 15 | ZAB.WA ZABKA GROUP SOCIETE ANONYME SA | 2.13% |
| 16 | KTY.WA GRUPA KETY | 2.12% |
| 17 | ACP.WA ASSECO POLAND SA | 2.08% |
| 18 | ALR.WA ALIOR BANK SA | 1.92% |
| 19 | OPL.WA ORANGE POLSKA SA | 1.87% |
| 20 | XTB.WA XTB | 1.73% |
| 21 | BDX.WA BUDIMEX SA | 1.70% |
| 22 | TPE.WA TAURON POLSKA ENERGIA | 1.64% |
| 23 | MDV.WA MODIVO SA | 1.13% |
| 24 | ASB.WA ASBISC ENTERPRISES PLC | 1.05% |
| 25 | KRU.WA KRUK SA | 1.05% |
| 26 | ENA.WA ENEA SA | 1.04% |
| 27 | BHW.WA BANK HANDLOWY W WARSZAWIE SA | 0.82% |
| 28 | CPS.WA CYFROWY POLSAT SA | 0.66% |
| 29 | GPW.WA GPW SA | 0.61% |
| 30 | EPOL DIAGNOSTYKA SA | 0.58% |
| 31 | APR.WA AUTO PARTNER SA | 0.50% |
| 32 | JSW.WA JASTRZEBSKA SPOLKA WEGLOWA | 0.40% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.3020 |
| Dec 16, 2025 | $1.1694 |
| Jun 16, 2025 | $0.5126 |
| Dec 17, 2024 | $0.8272 |
| Jun 11, 2024 | $0.4335 |
| Dec 20, 2023 | $0.6507 |
| Dec 13, 2022 | $0.2684 |
| Jun 9, 2022 | $0.1405 |
| Dec 13, 2021 | $0.2193 |
| Jun 10, 2021 | $0.0613 |
| Dec 14, 2020 | $0.0987 |
| Jun 15, 2020 | $0.1750 |
| Dec 16, 2019 | $0.4887 |
| Jun 17, 2019 | $0.0401 |
| Dec 18, 2018 | $0.3130 |
| Jun 19, 2018 | $0.0178 |
| Dec 19, 2017 | $0.4293 |
| Jun 20, 2017 | $0.0793 |
| Dec 21, 2016 | $0.3460 |
| Jun 22, 2016 | $0.0430 |
| Dec 21, 2015 | $0.2500 |
| Jun 25, 2015 | $0.2080 |
| Dec 17, 2014 | $0.5790 |
| Jun 25, 2014 | $0.2490 |
| Dec 18, 2013 | $0.7340 |
| Jun 27, 2013 | $0.2380 |
| Dec 18, 2012 | $0.6290 |
| Jun 21, 2012 | $0.2920 |
| Dec 20, 2011 | $1.0020 |
| Jun 22, 2011 | $0.2420 |
| Dec 21, 2010 | $0.1920 |
| Jun 23, 2010 | $0.1690 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EPOL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
