EPOL — iShares MSCI Poland ETF
Data updated: 2026-07-27
EPOL — iShares MSCI Poland ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $642.55M AUM · 0.59% expense ratio · 41.0% 1-yr return. From SEC regulatory filings.
EPOL Fund Overview
EPOL — iShares MSCI Poland ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $642.55M
- 1-year return: 41.0%
- Ticker: EPOL
- SEC CIK: 0001100663
- SEC series ID: S000028556
- Share class ID: C000087428
EPOL Holdings
Top 10 holdings of iShares MSCI Poland ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 15.46% |
| Orlen Spolka Akcyjna | 14.20% |
| Bank Polska Kasa Opieki - Spolka Akcyjna | 7.71% |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 6.75% |
| Allegro.eu SA | 4.65% |
| Kghm Polska Miedz Spolka Akcyjna | 4.51% |
| Erste Bank Polska Spolka Akcyjna | 4.11% |
| Lpp Spolka Akcyjna | 4.10% |
| Mbank Spolka Akcyjna | 3.44% |
| CD Projekt SA | 2.70% |
EPOL Portfolio Allocation
Asset-class allocation of iShares MSCI Poland ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.6% |
| Other | 0.3% |
EPOL Performance
Total returns for EPOL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 41.0% |
| 3 years (annualised) | 40.0% |
| 5 years (annualised) | 16.6% |
EPOL Risk Information
Risk metrics for EPOL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
EPOL Costs and Fees
EPOL costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 12%
- Brokerage commissions: 2.30 bps of average net assets (SEC N-CEN)
EPOL Cashflows
Over the 12 months to 2026-02, iShares MSCI Poland ETF had net inflows of $253.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $53.01M |
| 2026-01 | $77.15M |
| 2025-12 | $20.73M |
| 2025-11 | −$10.00M |
| 2025-10 | −$3.17M |
| 2025-09 | −$29.10M |
EPOL Debt Constituents
No individual debt constituents are reported in iShares MSCI Poland ETF's latest SEC N-PORT filing.
EPOL Prospectus and SEC Filings
Official iShares MSCI Poland ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.