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iShares MSCI Poland Capped ETF

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EPOL:US
NYSE Arca
22.38
USD
0.20
0.90%
As of 16:15:06 ET on 07/28/2015.
Open
22.27
Day Range
22.18 - 22.41
Volume
143,106
Previous Close
22.18
52Wk Range
21.42 - 29.47
1 Yr Return
-21.00%
Open
22.27
Day Range
22.18 - 22.41
Volume
143,106
Previous Close
22.18
52Wk Range
21.42 - 29.47
1 Yr Return
-21.00%
YTD Return
-6.20%
NAV (on 07/27/2015)
22.25
Total Assets (m -) (on 07/27/2015)
212.501
Inception Date
05/26/2010
Premium/Discount
-0.31%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.207664
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.61%
3 Mo Return
-12.73%
3 Yr Return
1.58%
5 Yr Return
-1.79%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 2.60 m 19.87 m 9.40
Polski Koncern Naftowy Orlen S 914.05 k 18.81 m 8.90
Powszechny Zaklad Ubezpieczen 165.28 k 18.19 m 8.60
Bank Pekao SA 379.79 k 15.73 m 7.44
PGE Polska Grupa Energetyczna 2.26 m 10.74 m 5.08
Polskie Gornictwo Naftowe i Ga 6.06 m 10.38 m 4.91
KGHM Polska Miedz SA 379.42 k 10.00 m 4.73
Bank Zachodni WBK SA 112.98 k 8.51 m 4.02
LPP SA 3.84 k 7.84 m 3.71
mBank SA 54.71 k 5.39 m 2.55
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