EPOL

iShares MSCI Poland ETF
*Unless otherwise stated, data provided by FactSet.

EPOL Fund Description

EPOL tracks a market-cap-weighted index of the broader Polish equity market.

EPOL Factset Analytics Insight

EPOL aims to capture the concentrated nature of the Polish equity market as it tracks a broad index that selects and weights its constituents by market-cap. Though, as an emerging market, many of Poland's largest firms are considered midcaps by global standards. A cap of 25% per issuer is also used to meet diversification requirements. The fund uses a representative sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced quarterly.

EPOL MSCI ESG Analytics Insight

iShares MSCI Poland ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Poland ETF ranks in the 15th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EPOL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPOL -0.92% 11.16% 13.50% 19.58% -0.20% 6.22% -2.36%
EPOL (NAV) -2.01% 10.67% 11.93% 20.02% -0.31% 6.18% -2.42%
MSCI Poland IMI 25/50 Index -1.11% 11.16% 12.30% 20.83% -0.16% 6.35% -2.15%
MSCI Poland IMI -1.21% 11.36% 11.64% 20.80% -0.17% 6.32% -2.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPOL Summary Data

Blackrock
iShares
05/25/10
Open-Ended Fund
0.59%
$273.86M
$4.37M
0.25%

EPOL Portfolio Data

$7.55B
25.29
1.24
0.74%
12/13/21
38

EPOL Index Data

Market Cap
Market Cap
MSCI Poland IMI

EPOL Portfolio Management

0.59%
-0.09%
4.65%
-2.38%

EPOL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EPOL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EPOL Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EPOL. EPOL is rated a 3 out of 5.

EPOL Tradability

198,505
$4.37M
126,637
$2.72M
0.25%
$0.06
0.10%
1.61% / -2.18%
None
21.00%
50,000
2.53
0.06%
0.65%
0
$21.37
3

EPOL Sector/Industry Breakdown


EPOL
Segment Benchmark
34.44%
36.09%
15.12%
13.77%
14.17%
14.75%
10.77%
11.18%
6.09%
5.84%
5.99%
4.83%
3.12%
2.76%
1.85%
1.53%
1.57%
1.33%
0.52%
0.56%

EPOL Top 10 Holdings[View All]

10.18%
7.99%
7.90%
6.63%
6.01%
5.66%
4.88%
4.77%
4.34%
4.01%
62.38%

EPOL Countries


EPOL
Segment Benchmark
100.00%
100.00%

EPOL Regions


EPOL
Segment Benchmark
100.00%
100.00%

EPOL Economic Development


EPOL
Segment Benchmark
100.00%
100.00%

EPOL Performance Statistics

0.97
0.98
0.95
0.98
0.32%
MSCI Poland IMI

EPOL MSCI ESG Ratings

4.42 / 10
0.19
15.04
0.65%
2.07%
499.21

EPOL Benchmark Comparison Holdings

38
39
38
91.39%

EPOL Benchmark Comparison Summary


EPOL
Segment Benchmark
38
39
$7.55B
$8.11B
25.29
21.25
1.24
1.28
0.65%
0.61%
High
High

EPOL Benchmark Comparison Market Cap Size


EPOL
Segment Benchmark
17.42%
19.54%
57.68%
60.50%
23.14%
18.55%
1.76%
1.41%