EPOL Performance — iShares MSCI Poland ETF
Data updated: 2026-07-27
EPOL returned +16.16% year to date and +40.96% over one year to May 2026. Annualised returns are +39.98% over 3 years and +16.63% over 5 years. The fund beat its Poland Equity category average: $100 invested three years ago grew to $274, against $274 for the category, and to $141 over one year, against $141. Volatility over the past three years was 21.62% a year. In the 12 months to May 2026 the fund took in a net $32.6M, and assets reached $642.55M.
EPOL Growth of $100
What $100 invested in iShares MSCI Poland ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Poland Equity category average over the same months.
| Period | EPOL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $141 | $141 |
| 3 years (Jun 2023 – May 2026) | $274 | $274 |
| 5 years (Jun 2021 – May 2026) | $216 | $216 |
| Since data start (Sep 2019 – May 2026) | $244 | $244 |
EPOL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.16% |
| 1 year | +40.96% |
| 3 years (annualised) | +39.98% |
| 5 years (annualised) | +16.63% |
EPOL Annual Returns
Calendar-year total returns of iShares MSCI Poland ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.16% |
| 2025 | +76.24% |
| 2024 | −2.57% |
| 2023 | +50.12% |
| 2022 | −24.53% |
| 2021 | +12.17% |
| 2020 | −8.17% |
| 2019 (Sep–Dec) | +4.80% |
EPOL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.6% | +1.6% | −5.9% | +6.4% | +6.1% | — | — | — | — | — | — | — |
| 2025 | +13.1% | +7.2% | +10.1% | +4.9% | +3.7% | +7.8% | −1.2% | −0.2% | +1.7% | +4.2% | +1.3% | +6.4% |
| 2024 | −3.6% | +6.8% | +0.5% | +0.3% | +6.0% | +0.3% | −3.0% | +3.2% | −1.7% | −8.2% | −0.9% | −1.6% |
| 2023 | +7.2% | −5.4% | −1.7% | +13.1% | −3.3% | +12.9% | +9.5% | −8.7% | −10.7% | +15.8% | +9.3% | +7.8% |
| 2022 | −3.1% | −12.3% | +5.5% | −15.9% | +4.0% | −11.2% | −1.5% | −12.4% | −14.6% | +15.8% | +21.9% | +4.3% |
| 2021 | −0.3% | −0.9% | −4.5% | +10.2% | +13.0% | −4.0% | +1.3% | +6.1% | −4.8% | +5.1% | −11.0% | +4.0% |
| 2020 | −5.1% | −16.0% | −18.7% | +10.7% | +7.8% | +3.1% | +5.6% | +3.6% | −9.7% | −15.8% | +27.0% | +9.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +6.0% | −3.7% | +2.8% |
EPOL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 21.62%
- 3-year Sharpe ratio: 1.64 (vs 4.5% risk-free rate)
- Best month: +15.78% (Oct 2023)
- Worst month: −10.69% (Sep 2023)
EPOL Fund Flows
Monthly money in and out of iShares MSCI Poland ETF, from SEC Form N-PORT.
- 12-month net flow: $32.6M
- 12-month gross sales (incl. reinvestments): $235.4M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $4.0M | −$4.0M |
| Apr 2026 | $10.1M | $19.3M | −$9.2M |
| Mar 2026 | $15.1M | $36.9M | −$21.9M |
| Feb 2026 | $53.0M | $0 | $53.0M |
| Jan 2026 | $87.7M | $10.5M | $77.1M |
| Dec 2025 | $24.2M | $3.4M | $20.7M |
| Nov 2025 | $0 | $10.0M | −$10.0M |
| Oct 2025 | $4.9M | $8.1M | −$3.2M |
| Sep 2025 | $4.8M | $33.9M | −$29.1M |
| Aug 2025 | $0 | $47.1M | −$47.1M |
| Jul 2025 | $16.0M | $0 | $16.0M |
| Jun 2025 | $19.7M | $29.5M | −$9.9M |
EPOL Assets Under Management
Net assets of iShares MSCI Poland ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $642.55M |
| 2026-02-28 | $642.99M |
| 2025-11-30 | $432.26M |
| 2025-08-31 | $443.78M |
| 2025-05-31 | $464.43M |
| 2025-02-28 | $228.23M |
| 2024-11-30 | $212.86M |
| 2024-08-31 | $311.83M |
| 2024-05-31 | $341.15M |
| 2024-02-29 | $260.64M |
| 2023-11-30 | $243.98M |
| 2023-08-31 | $228.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.