EPOL

Fund Description
The iShares MSCI Poland Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Poland IMI 25/50 Index. The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities.
Fund Profile
Fund Name iShares MSCI Poland ETF
Fund Exchange Ticker EPOL
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B6065
Net Expense Ratio 0.63 %
Fund Inception Date 25 May 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Poland IMI 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 271.52 Million (USD)
1 Month Total Return 8.88 %
Year To Date Return 1.22 %
1 Year Total Return 6.19 %
3 Year Annualized Total Return 13.61 %
NAV 23.1084
Share Outstanding 11,750,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO EQUI 0.1476000000
POLSKI KONCERN NAFTOWY ORLEN PKN EQUI 0.1064000000
PZU SA PZU EQUI 0.1044000000
BANK PEKAO SA PEO EQUI 0.0766000000
KGHM POLSKA MIEDZ SA KGH EQUI 0.0453000000
SANTANDER BANK POLSKA SA SPL EQUI 0.0427000000
CD PROJEKT SA CDR EQUI 0.0406000000
LPP SA LPP EQUI 0.0375000000
POLSKIE GORNICTWO NAFTOWE I PGN EQUI 0.0363000000
GRUPA LOTOS SA LTS EQUI 0.0315000000