iSharesInternationalRegion & Country#16 of 521 by YTD

iShares MSCI Poland ETFEPOL

1D 1M 3M YTD 1Y 3Y 5Y MAX

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$42.79−1.4%

−$0.61 · Nov 6 close

Buy

AUM: $1.0B
Fee: 0.59%
Yield: 3.4%

Bumpy · 1Y: 1.7×S&P
Volume: 259K
NAV: $42.78

What's insideAll 37 →

PKO.WA 15.3%PKN.WA 12.3%PEO.WA 7.0%PZU.WA 6.2%

52-week range7% below the high

$32.51$46.03

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	−1.5%	−3.1%	+22.5%	+33.0%	+147.3%	+119.8%	+175.0%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EPOL in One Breath

EPOL Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#10EPOLiShares+22.5%$1.0B

End-of-day Nov 8, 2026 · 129 Region & country ETFs by YTD

$10,000 in EPOL

$10,000 in EPOL became

$21,977

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EPOL’s Top Holdings

Today

PKO.WAPowszechna Kasa Oszczednosci Bank15.3%PKN.WA12.3%PEO.WA7.0%PZU.WA6.2%ALE.WA5.7%LPP.WA5.0%EBP.WA4.7%MBK.WA3.9%KGH.WA3.5%DNP.WA3.2%BFT.WA3.1%CDR.W20 more

Financial ServicesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveTechnologyOther

iShares EPOL · 32 holdings · tile size = share of the fund · as of Nov 6, 2026

What EPOL Holds

Today

Financial Services41.6%

PKO.WA 15.3 · PEO.WA 7.0 · PZU.WA 6.2 · EBP.WA 4.7 · MBK.WA 3.9 · ALR.WA 1.9 · XTB.WA 1.6

Consumer Cyclical13.8%

ALE.WA 5.7 · LPP.WA 5.0 · BFT.WA 3.1

Energy12.3%

PKN.WA 12.3

Basic Materials5.6%

KGH.WA 3.5 · KTY.WA 2.1

Consumer Defensive5.3%

DNP.WA 3.2 · ZAB.WA 2.1

Technology4.9%

CDR.WA 2.8 · ACP.WA 2.1

Utilities2.5%

PGE.WA 2.5

iShares EPOL · share of the fund by sector · as of Nov 6, 2026

Powszechna’s Share of EPOL

Today

15.3%

$153 of every $1,000 in EPOL is Powszechna

Powszechna held by EPOL

$155M

Most Powszechna per dollar

EPOL15.3%

EMDM2.3%

iShares EPOL · each square = $10 of $1,000 · as of Nov 6, 2026

EPOL’s Share of Region & Country ETFs

Today

0.4%

of the $256B in 134 Region & country ETFs

EPOL$1.0B0.4%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$203B79.2%

Region & country ETF AUM · Nov 8, 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 8, 2026

Inside EPOL

32 holdings · as of Nov 6, 2026

EPOL

iShares MSCI Poland ETF

Today

Financial Services41.6%PKO.WAPowszechna Kasa Oszczednosci Bank15.3%PEO.WA7.0%PZU.WA6.2%EBP.WA4.7%MBK.WA3.9%ALR.WA1.9%XTB.WAKRU.WAConsumer Cyclical13.8%ALE.WA5.7%LPP.WA5.0%BFT.WA3.1%Energy12.3%PKN.WAOrlen12.3%Basic Materials5.6%KGH.WA3.5%KTY.WAConsumer Defensive5.3%DNP.WA3.2%ZAB.WATechnology4.9%CDR.WA2.8%ACP.WAUtilities2.5%PGE.WACommunication Services1.9%OPL.WAIndustrials1.7%BDX.WAOther10.6%MIL.WATPE.WAENA.WAMDV.WAASB.WBHW.WCPS.WGPW.WAPR.WJSW.W

Financial Services41.6%PKO.WA15.3%PEO.WA7.0%PZU.WA6.2%EBP.WAMBK.WAALR.WA2 moreConsumer Cyclical13.8%ALE.WA5.7%LPP.WA5.0%BFT.WAEnergy12.3%PKN.WA12.3%Basic Materials5.6%KGH.WA3.5%KTY.WConsumer Defensive5.3%DNP.WAZAB.WTechnology4.9%CDR.WAACP.WAPGE.WAOPL.WABDX.WAOther10.6%MIL.WATPE.WAENA.WMDV.WASB.WBHW.W4 more

#	Ticker	Company	Weight ▼
1	PKO.WA	Powszechna Kasa Oszczednosci Bank	15.32%
2	PKN.WA	Orlen	12.26%
3	PEO.WA	Bank Pekao	7.03%
4	PZU.WA	PZU	6.19%
5	ALE.WA	Allegro	5.73%
6	LPP.WA	LPP	4.98%
7	EBP.WA	Erste Bank Polska	4.70%
8	MBK.WA	Mbank	3.86%
9	KGH.WA	Kghm Polska Miedz	3.49%
10	DNP.WA	Dino Polska	3.19%

See all 37 holdings ↓

Financial ServicesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveTechnologyUtilitiesCommunication ServicesIndustrialsOther

iShares EPOL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 89.1%

All EPOL Holdings

37 holdings · as of Nov 6, 2026

EPOL

EPOL’s Holdings

Today

#
1	PKO.WAPowszechna Kasa Oszczednosci Bank	Financial Services	15.32%	$1,532.07	5.3M	$158.5M
2	PKN.WAOrlen	Energy	12.26%	$1,226.32	3.5M	$126.9M
3	PEO.WABank Pekao	Financial Services	7.03%	$702.98	1.1M	$72.7M
4	PZU.WAPZU	Financial Services	6.19%	$619.39	3.4M	$64.1M
5	ALE.WAAllegro	Consumer Cyclical	5.73%	$573.21	3.9M	$59.3M
6	LPP.WALPP	Consumer Cyclical	4.98%	$498.14	7,190	$51.5M
7	EBP.WAErste Bank Polska	Financial Services	4.70%	$469.90	242K	$48.6M
8	MBK.WAMbank	Financial Services	3.86%	$385.62	95K	$39.9M
9	KGH.WAKghm Polska Miedz	Basic Materials	3.49%	$348.79	505K	$36.1M
10	DNP.WADino Polska	Consumer Defensive	3.19%	$319.13	3.2M	$33.0M
11	BFT.WABenefit Systems	Consumer Cyclical	3.06%	$306.22	20K	$31.7M
12	CDR.WACD Projekt RED	Technology	2.78%	$277.64	429K	$28.7M
13	PGE.WAPGE Polska Grupa Energetyczna	Utilities	2.46%	$245.96	6.3M	$25.5M
14	MIL.WABank Millennium	—	2.30%	$229.92	4.1M	$23.8M
15	ZAB.WAZabka Group Societe Anonyme	Consumer Defensive	2.12%	$212.43	2.7M	$22.0M

iShares EPOL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EPOL

iShares MSCI Poland ETF’s Peers

Today


VGK	VanguardRead Desk	0.06%	−1.3%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	0.0%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+4.1%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	−0.1%	+10.4%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	−0.4%	+22.2%	$11.9B
EPOL	iSharesThis fundRead Desk	0.59%	−1.4%	+33.0%	$1.0B

Region & country peers · Today’s and past-year returns · as of Nov 8, 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

+6.6%

+22.5%

EPOL wins+15.9 pts

Past year

+12.5%

+33.0%

EPOL wins+20.5 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

3.0%

3.4%

EPOL wins+0.5 pts

AUM

$29.6B

$1.0B

VGK29.3× more

3–1EPOL wins

Vanguard VGK and iShares EPOL · year-to-date · as of Nov 8, 2026 · AUM not scored

EPOL vs VOO

YTD

EPOL · iShares MSCI Poland

+22.5%

VOO · S&P 500

+8.7%

Gap

13.8 pts

iShares EPOL and Vanguard VOO · Today total return · as of Nov 8, 2026

EPOL vs Its Peer Average

YTD

EPOLAvsBPeer average

1D−1.4%+0.1%

1M−1.5%−2.5%

3M−3.1%−5.9%

YTD+22.5%+6.2%

1Y+33.0%+10.1%

3Y+147.3%+66.1%

5Y+119.8%+53.1%

6–1EPOL wins

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

How Bumpy Is EPOL?

View

EPOL

How Bumpy

1.7×the S&P 500’s swings

CalmerBumpierS&P 1×EPOL

Calm rank among 7 region & country funds#6

Other region & country funds1.1× to 4.4×

iShares EPOL · daily swings over the past year vs the S&P 500

EPOL

Worst Drop

−11.0%from its Feb 9 high

Still below the high−6.5%

$10,000 at the high is now$9,350

iShares EPOL · fall from the highest close, past year

EPOL

On a Bad Day

0.9×the S&P 500’s fall

EPOL’s worst day: Tuesday, Mar 3

EPOL

−4.8%

S&P 500

−0.9%

Up days55 of every 100

S&P 500 up days52 of every 100

iShares EPOL · average move on days the S&P 500 fell

EPOL

Return for the Bumps

1Y#1 of 7 region & country funds

#1EPOLiShares

most for the bumps

#2BBCAJ.P. Morgan

calmest ride

#3EWYiShares

#4VGKVanguard

#5IEURiShares

#6EWJiShares

#7BBJPJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EPOL

Cost

Today

$59a year per $10,000

VGK

IEUR

$10

BBJP

$19

BBCA

$19

EWJ

$49

EWY

$59

EPOL

$59

Expense ratio 0.59%, taken from the fund’s value

EPOL

Volatility & Beta

23.2%annual volatility

S&P 500 volatility13.6%

Downside volatility15.2%

Beta vs SPY1.04

Correlation vs SPY0.61

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

EPOL

Max Drawdown

−11.0%peak to trough

Peak closeFeb 9, 2026

Current drawdown−6.5%

Worst day−4.78% · Mar 3

Closing prices, dividends in

EPOL

Up / Down Capture

95%down capture vs SPY

Down days

95%

Up days

120%

S&P 500

100%

Up ÷ down capture1.26

Up days55.1% (S&P 52.0%)

Average daily move on SPY up days and down days

EPOL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EPOL	1.21	1.85	23.2%	−11.0%	1.04	$59
BBCA	1.18	1.67	14.8%	−8.4%	0.74	$19
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EPOL

Trading

Today

+0.02%above its holdings’ value

Close$42.79

NAV$42.78

Fee per $10,000$59 a year

Avg. volume 30D440K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

EPOL

Payouts by Year

13Y

$0.30per share, Jun 2026

Distribution yield3.4%

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$42.78

Premium / discount[…]

Median spread · 30D[…]

Volume today259K

Average volume · 30D440K

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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