Expand EPOL Menu
EPOL MENU

EPOL ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Poland ETF
Inception Date: 25-May-2010
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO 15.2919%
ORLEN SA PKN 11.7135%
PZU SA PZU 8.0544%
BANK PEKAO SA PEO 7.6773%
KGHM POLSKA MIEDZ SA KGH 6.3716%
SANTANDER BANK POLSKA SA SPL 3.9780%
ALLEGRO SA ALE 3.9331%
LPP SA LPP 3.6989%
CD PROJEKT SA CDR 3.2797%
DINO POLSKA SA DNP 3.1208%
Top 10 Holdings Weight: 67.1%
Number of Holdings: 42
Shares Outstanding: 16,100,000
Total Net Assets: 606,326,000
NAV: 37.58
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Poland
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes