ETF profile for iShares MSCI Poland ETF (EPOL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EPOL ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Poland ETF |
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| Inception Date: |
25-May-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| POWSZECHNA KASA OSZCZEDNOSCI BANK |
PKO |
14.9242% |
| ORLEN |
PKN |
13.1416% |
| BANK PEKAO SA |
PEO |
6.8549% |
| PZU SA |
PZU |
6.0121% |
| ALLEGRO SA |
ALE |
5.5770% |
| LPP SA |
LPP |
4.6530% |
| ERSTE BANK POLSKA SA |
EBP |
4.5282% |
| KGHM POLSKA MIEDZ SA |
KGH |
3.7445% |
| MBANK SA |
MBK |
3.4311% |
| DINO POLSKA |
DNP |
3.0515% |
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Top 10 Holdings Weight: |
65.9% |
| Number of Holdings: |
39 |
| Shares Outstanding: |
23,650,000 |
| Total Net Assets: |
1,045,803,008 |
| NAV: |
44.19 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Poland |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
