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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 15.2897%
ORLEN PKN 13.8045%
BANK PEKAO SA PEO 6.9959%
ALLEGRO SA ALE 6.3873%
PZU SA PZU 6.2439%
ERSTE BANK POLSKA SA EBP 4.6848%
KGHM POLSKA MIEDZ SA KGH 4.3826%
LPP SA LPP 3.6708%
MBANK SA MBK 3.3568%
DINO POLSKA DNP 2.7886%
Top 10 Holdings Weight: 67.6%
Number of Holdings: 39
Shares Outstanding: 19,300,000
Total Net Assets: 862,516,992
NAV: 44.69
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Poland
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes