EPOL · iShares MSCI Poland ETF ETF
iShares Trust
$45.12
+1.28%
At close · Sep 4
Net assets $642,547,944
Holdings38
1 month
+2.10%
Year to date
+29.17%
52-week range
$31.27–$45.14
30-session avg volume
437,928
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028556
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.06%
STIV1.55%
DE0.03%
Country allocation
PL91.75%
LU6.22%
US1.55%
NL1.21%
ES0.20%
XX0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | $99,322,271 | 15.46% | |
| ORLEN SPOLKA AKCYJNA | $91,271,043 | 14.20% | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | $49,570,772 | 7.71% | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | $43,373,572 | 6.75% | |
| Allegro.eu SA | L0R67D109 | $29,856,419 | 4.65% |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | $28,953,048 | 4.51% | |
| ERSTE BANK POLSKA SPOLKA AKCYJNA | $26,385,773 | 4.11% | |
| LPP SPOLKA AKCYJNA | X5053G103 | $26,323,163 | 4.10% |
| MBANK SPOLKA AKCYJNA | $22,131,605 | 3.44% | |
| CD Projekt SA | $17,372,674 | 2.70% | |
| DINO POLSKA SPOLKA AKCYJNA | $15,751,537 | 2.45% | |
| BENEFIT SYSTEMS SPOLKA AKCYJNA | $15,436,672 | 2.40% | |
| BANK MILLENNIUM SPOLKA AKCYJNA | $14,379,064 | 2.24% | |
| Grupa Kety SA | $14,173,857 | 2.21% | |
| ALIOR BANK SPOLKA AKCYJNA | $13,602,220 | 2.12% | |
| ORANGE POLSKA SPOLKA AKCYJNA | $13,155,974 | 2.05% | |
| ASSECO POLAND SPOLKA AKCYJNA | $12,672,620 | 1.97% | |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | $11,898,938 | 1.85% | |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | $11,271,298 | 1.75% | |
| BUDIMEX SPOLKA AKCYJNA | $10,749,523 | 1.67% | |
| Zabka Group SA | L98969105 | $10,141,076 | 1.58% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $9,256,379 | 1.44% |
| Xtb SA | X98169117 | $9,152,069 | 1.42% |
| KRUK SPOLKA AKCYJNA | $8,716,734 | 1.36% | |
| Pepco Group N.V. | $7,771,958 | 1.21% | |
| ENEA SPOLKA AKCYJNA | $7,194,986 | 1.12% | |
| CYFROWY POLSAT SPOLKA AKCYJNA | $5,430,414 | 0.85% | |
| MODIVO SPOLKA AKCYJNA | $5,054,828 | 0.79% | |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA | $3,555,655 | 0.55% | |
| Auto Partner SA | $3,307,185 | 0.51% | |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | $2,570,075 | 0.40% | |
| Diagnostyka SA | X1876Y116 | $2,445,595 | 0.38% |
| GRUPA AZOTY SPOLKA AKCYJNA | $2,189,580 | 0.34% | |
| POLISH ZLOTY | $1,942,503 | 0.30% | |
| AmRest Holdings SE | $1,315,655 | 0.20% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $713,526 | 0.11% |
| WIG20 INDEX FUT JUN26 | $210,422 | 0.03% | |
| EURO | $15,141 | 0.00% |