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iShares MSCI Poland Capped ETF

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EPOL:US
NYSE Arca
21.75
USD
0.43
1.94%
As of 13:40:03 ET on 07/07/2015.
Open
21.89
Day Range
21.55 - 21.89
Volume
195,323
Previous Close
22.18
52Wk Range
21.55 - 29.55
1 Yr Return
-22.96%
NAV (on 07/06/2015)
22.31
Total Assets (m USD) (on 07/06/2015)
207.505
Inception Date
05/26/2010
Premium/Discount
-0.58%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.207664
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.61%
3 Mo Return
-7.57%
3 Yr Return
2.11%
5 Yr Return
0.74%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 2.51 m 20.10 m 9.63
Powszechny Zaklad Ubezpieczen 159.67 k 18.66 m 8.94
Bank Pekao SA 366.90 k 17.02 m 8.15
Polski Koncern Naftowy Orlen S 883.29 k 16.66 m 7.98
PGE Polska Grupa Energetyczna 2.18 m 10.56 m 5.06
Polskie Gornictwo Naftowe i Ga 5.85 m 10.41 m 4.99
KGHM Polska Miedz SA 366.42 k 10.25 m 4.91
Bank Zachodni WBK SA 109.18 k 9.34 m 4.47
LPP SA 3.71 k 6.67 m 3.20
mBank SA 52.87 k 5.65 m 2.71
Profile
iShares MSCI Poland Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI Poland IMI 25/50 Index. The constituents include equity securities of all market capitalizations with a majority of the fund's exposure in financials, utilities, and energy sectors along with many others.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000