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EPOL · ARCA · ETF

iShares MSCI Poland ETF (EPOL) Price, Holdings & Fees

$537.71+1.05%+$5.60End-of-day price as of Oct 9, 2026

iShares MSCI Poland ETF (EPOL) closed at $537.71 on Oct 9, 2026, up 1.05% from the previous close of $532.11.

Share price, past year

1Y +28.42%

52-week range $393.65 – $560.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$537.71
Sep 30, 2026$532.54
Aug 31, 2026$542.34
Jul 31, 2026$506.50
Jun 30, 2026$471.45
May 29, 2026$446.62
Apr 30, 2026$455.70
Mar 31, 2026$442.86
Feb 27, 2026$414.02
Jan 30, 2026$425.26
Dec 31, 2025$421.67
Nov 28, 2025$413.57
Oct 31, 2025$409.75

Key statistics

Expense ratio
0.59%
as of Aug 31, 2025
Net assets
$642.5M
as of May 31, 2026
Holdings
38
as of May 31, 2026
52-week range
$393.65 – $560.53

iShares MSCI Poland ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

iShares MSCI Poland ETF held 38 investments worth $642.55M as of May 31, 2026. Its largest holding was POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA, at 15.46% of the fund.

iShares MSCI Poland ETF largest holdings by share of net assets
#Holding% of fundValue
1POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA15.46%$99.32M
2ORLEN SPOLKA AKCYJNA14.20%$91.27M
3BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA7.71%$49.57M
4POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA6.75%$43.37M
5Allegro.eu SA4.65%$29.86M
6KGHM POLSKA MIEDZ SPOLKA AKCYJNA4.51%$28.95M
7ERSTE BANK POLSKA SPOLKA AKCYJNA4.11%$26.39M
8LPP SPOLKA AKCYJNA4.10%$26.32M
9MBANK SPOLKA AKCYJNA3.44%$22.13M
10CD Projekt SA2.70%$17.37M
11DINO POLSKA SPOLKA AKCYJNA2.45%$15.75M
12BENEFIT SYSTEMS SPOLKA AKCYJNA2.40%$15.44M
13BANK MILLENNIUM SPOLKA AKCYJNA2.24%$14.38M
14Grupa Kety SA2.21%$14.17M
15ALIOR BANK SPOLKA AKCYJNA2.12%$13.60M
16ORANGE POLSKA SPOLKA AKCYJNA2.05%$13.16M
17ASSECO POLAND SPOLKA AKCYJNA1.97%$12.67M
18TAURON POLSKA ENERGIA SPOLKA AKCYJNA1.85%$11.90M
19PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA1.75%$11.27M
20BUDIMEX SPOLKA AKCYJNA1.67%$10.75M
21Zabka Group SA1.58%$10.14M
22BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.44%$9.26M
23Xtb SA1.42%$9.15M
24KRUK SPOLKA AKCYJNA1.36%$8.72M
25Pepco Group N.V.1.21%$7.77M

Top 25 of 38 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Poland ETF holdings by asset type
Asset type% of fund
Stocks99.06%
Cash and short-term investments1.55%
Other0.30%
Derivatives0.03%
iShares MSCI Poland ETF holdings by country, largest 5
Country% of fund
Poland91.75%
Luxembourg6.22%
United States1.55%
Netherlands1.21%
Spain0.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Poland ETF's total return was +6.26%, as reported to the SEC.

iShares MSCI Poland ETF monthly total returns
MonthTotal return
May 31, 2026+6.11%
Apr 30, 2026+6.44%
Mar 31, 2026−5.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Poland ETF
Ticker
EPOL
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000028556
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Poland ETF, and cover all of its funds.

Frequently asked questions

What is EPOL's price?

iShares MSCI Poland ETF (EPOL) closed at $537.71 on Oct 9, 2026, up 1.05% from the previous close of $532.11.

What is EPOL's expense ratio?

iShares MSCI Poland ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does EPOL hold?

iShares MSCI Poland ETF held 38 investments worth $642.55M as of May 31, 2026. Its largest holding was POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA, at 15.46% of the fund. Its five largest holdings were POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA, ORLEN SPOLKA AKCYJNA, BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA, POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA, Allegro.eu SA.

How has EPOL performed?

Over the 3 months to May 31, 2026, iShares MSCI Poland ETF's total return was +6.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures