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Equity

EPOL

iShares MSCI Poland ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.57 2.76 4.85 -8.60 -5.57 23.56 -2.58 - 16.90
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of Dec 31, 2019

-6.01 2.85 4.80 -8.98 -6.01 23.40 -2.95 - 16.45
Benchmark (%) Index: MSCI Poland IMI 25/50 Index. On 2/12/2013 EPOL began to track the MSCI Poland IMI 25/50 Index. Historical index data prior to 2/12/2013 is for the MSCI Poland Investable Market Index; index data on and after 2/12/2013 is for the MSCI Poland IMI 25/50 Index.

as of Dec 31, 2019

-5.18 2.82 4.98 -8.49 -5.18 24.32 -1.66 -2.87 19.91
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of Dec 31, 2019

-6.13 2.19 4.27 -9.10 -6.13 21.82 -4.30 - 14.22
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of Dec 31, 2019

-2.91 2.02 3.26 -4.75 -2.91 17.99 -1.41 - 17.57
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Key Facts

Key Facts

Net Assets as of Jan 28, 2020 $297,698,617
Inception Date May 25, 2010
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1PL5IM
Shares Outstanding as of Jan 28, 2020 14,600,000
CUSIP 46429B606
Closing Price as of Jan 28, 2020 20.45
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Jan 01, 2020 94.44%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Jan 01, 2020 Equity Europe
All data is from MSCI ESG Fund Ratings as of Jan 01, 2020, based on holdings as of Oct 31, 2019.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Holdings

Holdings

Ticker Name Sector Location Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Location Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Jan 27, 2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Jan 27, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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