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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPOL -1.85% -8.44% -31.53% -33.45% -11.42% -9.60% -2.94%
EPOL (NAV) -1.70% -8.00% -31.89% -33.53% -11.43% -9.53% -2.84%
MSCI Poland IMI 25/50 Index -1.17% -8.74% -32.80% -33.89% -11.67% -9.62% -2.69%
MSCI Poland IMI -0.84% -8.42% -33.21% -34.39% -11.88% -9.76% -2.96%
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%
$150.70M
$2.31M
0.28%
N/A

EPOL Portfolio Data

$5.07B
6.23
0.97
2.52%
12/13/22
35

EPOL Index Data

Market Cap
Market Cap
MSCI Poland IMI

EPOL Portfolio Management

0.59%
-0.51%
-0.09%
-2.73%

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 08/04/22
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 2 out of 5.

EPOL Tradability

159,045
$2.31M
126,034
$1.86M
0.28%
$0.04
-0.02%
3.71% / -3.10%
None
22.00%
50,000
2.52
0.05%
0.82%
0
$14.30
2

EPOL Sector/Industry Breakdown


EPOL
Segment Benchmark
32.29%
--
14.85%
--
12.61%
--
10.09%
--
6.47%
--
4.45%
--
4.30%
--
2.70%
--
2.51%
--
2.44%
--

EPOL Top 10 Holdings[View All]

9.90%
9.86%
7.65%
6.47%
5.75%
5.63%
5.19%
4.30%
4.24%
3.61%
62.60%

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

1.00
0.99
0.98
0.99
0.08%
MSCI Poland IMI

EPOL Benchmark Comparison Holdings

35
35
35
95.29%

EPOL Benchmark Comparison Summary


EPOL
Segment Benchmark
35
35
$5.07B
$5.28B
6.23
6.33
0.97
1.00
2.82%
2.80%
High
High

EPOL Benchmark Comparison Market Cap Size


EPOL
Segment Benchmark
0.00%
0.00%
74.17%
77.44%
23.00%
20.35%
2.83%
2.21%