iShares MSCI Poland ETFEPOL

iSharesInternationalRegion & Country#21 of 521 by YTD

$44.04

+3.2% last session

+26.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026EPOLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	−1.0%	0.0%	+26.1%	+35.8%	+157.1%	+127.4%	+183.0%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.59%
Distribution yield: 3.3%
NAV: $42.86
Volume: 422K
Avg. volume 30D: 421K
High today: $44.07
Low today: $43.68
Previous close: $42.67
52-week high: $46.03
52-week low: $32.51
Our risk indicator: 4/5

EPOL in One Breath

EPOL Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#10EPOLiShares+26.1%$1.0B

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in EPOL

$10,000 in EPOL became

$22,736

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EPOL’s Top Holdings

Today

PKO.WAPowszechna Kasa Oszczednosci Bank15.1%PKN.WA12.7%PEO.WA7.0%PZU.WA6.2%ALE.WA5.7%LPP.WA4.7%EBP.WA4.7%MBK.WA3.8%KGH.WA3.5%DNP.WA3.1%BFT.WA3.0%CDR.W20 more

Financial ServicesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveTechnologyOther

iShares EPOL · 32 holdings · tile size = share of the fund · as of Nov 4, 2026

What EPOL Holds

Today

Financial Services41.4%

PKO.WA 15.1 · PEO.WA 7.0 · PZU.WA 6.2 · EBP.WA 4.7 · MBK.WA 3.8 · ALR.WA 1.9 · XTB.WA 1.7

Consumer Cyclical13.4%

ALE.WA 5.7 · LPP.WA 4.7 · BFT.WA 3.0

Energy12.7%

PKN.WA 12.7

Basic Materials5.5%

KGH.WA 3.5 · KTY.WA 2.1

Consumer Defensive5.2%

DNP.WA 3.1 · ZAB.WA 2.1

Technology4.9%

CDR.WA 2.7 · ACP.WA 2.2

Utilities2.4%

PGE.WA 2.4

iShares EPOL · share of the fund by sector · as of Nov 4, 2026

Powszechna’s Share of EPOL

Today

15.1%

$151 of every $1,000 in EPOL is Powszechna

Powszechna held by EPOL

$153M

Most Powszechna per dollar

EPOL15.1%

EMDM2.2%

iShares EPOL · each square = $10 of $1,000 · as of Nov 4, 2026

EPOL’s Share of Region & Country ETFs

Today

0.4%

of the $262B in 134 Region & country ETFs

EPOL$1.0B0.4%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$208B79.4%

Region & country ETF AUM · Nov 5, 2026

EPOL Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EPOL$0.59

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside EPOL

32 holdings · as of Nov 4, 2026

EPOL

iShares MSCI Poland ETF

Today

Financial Services41.4%PKO.WA15.1%PEO.WA7.0%PZU.WA6.2%EBP.WAMBK.WAALR.WA2 moreConsumer Cyclical13.4%ALE.WA5.7%LPP.WA4.7%BFT.WAEnergy12.7%PKN.WA12.7%Basic Materials5.5%KGH.WA3.5%KTY.WConsumer Defensive5.2%DNP.WAZAB.WTechnology4.9%CDR.WAACP.WAPGE.WAOPL.WABDX.WAOther10.9%MIL.WATPE.WAENA.WASB.WMDV.WBHW.W4 more

#	Ticker	Company	Weight ▼
1	PKO.WA	Powszechna Kasa Oszczednosci Bank	15.12%
2	PKN.WA	Orlen	12.73%
3	PEO.WA	Bank Pekao	7.02%
4	PZU.WA	PZU	6.20%
5	ALE.WA	Allegro	5.70%
6	LPP.WA	LPP	4.71%
7	EBP.WA	Erste Bank Polska	4.65%
8	MBK.WA	Mbank	3.83%
9	KGH.WA	Kghm Polska Miedz	3.48%
10	DNP.WA	Dino Polska	3.09%

Financial ServicesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveTechnologyUtilitiesCommunication ServicesIndustrialsOther

iShares EPOL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 88.7%

How It Compares

EPOL

iShares MSCI Poland ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
EPOL	iSharesThis fundRead Desk	0.59%	+26.1%	+35.8%	$1.0B

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EPOL head to head with VGK →

VGK vs EPOL

YTD

VGKVanguard · Region & countryEPOLiShares · Region & country

Year to date

+10.2%

+26.1%

EPOL wins+15.9 pts

Past year

+16.0%

+35.8%

EPOL wins+19.8 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

2.9%

3.3%

EPOL wins+0.5 pts

AUM

$29.6B

$1.0B

VGK29.2× more

3–1EPOL wins

Vanguard VGK and iShares EPOL · year-to-date · as of Nov 5, 2026 · AUM not scored

EPOL vs VOO

YTD

EPOL · iShares MSCI Poland

+26.1%

VOO · S&P 500

+13.4%

Gap

12.7 pts

iShares EPOL and Vanguard VOO · YTD total return · as of Nov 5, 2026

EPOL vs Its Peer Average

YTD

EPOLAvsBPeer average

1D+3.2%+2.1%

1M−1.0%−1.9%

3M0.0%−3.0%

YTD+26.1%+9.2%

1Y+35.8%+13.0%

3Y+157.1%+73.3%

5Y+127.4%+57.3%

7–0EPOL wins

133 Region & country peers · each row scaled to its leader

The Details

EPOL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.14%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−52.6%

52-week range

$44.04

$32.51−4.3% from the high$46.03

iShares EPOL · past-year price moves · as of Nov 5, 2026

EPOL

Fund Facts

Today

2010launched May 25

Tracks[…]

Exchange · CUSIPAMEX · 46429B606

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EPOL · fund facts · as of Nov 5, 2026

EPOL

Payouts by Year

13Y

$0.30per share, Jun 2026

Distribution yield3.3%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$4.86 a share

iShares EPOL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$42.86

Premium / discount[…]

Median spread · 30D[…]

Volume today422K

Average volume · 30D421K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.30
Dec 16, 2025	Dec 19, 2025	$1.17
Jun 16, 2025	Jun 20, 2025	$0.51
Dec 17, 2024	Dec 20, 2024	$0.83
Jun 11, 2024	Jun 17, 2024	$0.43
Dec 20, 2023	Dec 27, 2023	$0.65
Dec 13, 2022	Dec 19, 2022	$0.27
Jun 9, 2022	Jun 15, 2022	$0.14
Dec 13, 2021	Dec 17, 2021	$0.22
Jun 10, 2021	Jun 16, 2021	$0.0613
Dec 14, 2020	Dec 18, 2020	$0.0987
Jun 15, 2020	Jun 19, 2020	$0.17

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