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iShares MSCI Poland Capped ETF

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EPOL:US
NYSE Arca
17.43
USD
0.12
0.69%
As of 20:04:05 ET on 02/05/2016.
Open
17.43
Day Range
17.34 - 17.52
Volume
178,015
Previous Close
17.31
52Wk Range
15.47 - 26.54
1 Yr Return
-23.77%
Open
17.43
Day Range
17.34 - 17.52
Volume
178,015
Previous Close
17.31
52Wk Range
15.47 - 26.54
1 Yr Return
-24.73%
YTD Return
-3.57%
NAV (on 02/05/2016)
17.4
Total Assets (m USD) (on 02/05/2016)
140.043
Inception Date
05/26/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.06%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/21/2015)
0.250026
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.62%
3 Mo Return
-12.93%
3 Yr Return
-12.35%
5 Yr Return
-9.84%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 2.41 m 14.80 m 10.71
Polski Koncern Naftowy ORLEN S 882.37 k 13.22 m 9.56
Bank Pekao SA 357.95 k 12.89 m 9.32
Powszechny Zaklad Ubezpieczen 1.54 m 12.62 m 9.13
PGE Polska Grupa Energetyczna 2.23 m 8.03 m 5.80
Bank Zachodni WBK SA 96.16 k 6.46 m 4.67
Polskie Gornictwo Naftowe i Ga 4.54 m 5.92 m 4.28
KGHM Polska Miedz SA 360.93 k 5.50 m 3.98
LPP SA 3.34 k 4.54 m 3.28
mBank SA 44.83 k 3.72 m 2.69
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