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iShares MSCI Poland Capped ETF

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EPOL:US
NYSE Arca
21.47
USD
0.02
0.09%
As of 20:04:03 ET on 08/28/2015.
Open
21.41
Day Range
21.35 - 21.56
Volume
228,353
Previous Close
21.45
52Wk Range
20.47 - 29.47
1 Yr Return
-20.63%
Open
21.41
Day Range
21.35 - 21.56
Volume
228,353
Previous Close
21.45
52Wk Range
20.47 - 29.47
1 Yr Return
-20.63%
YTD Return
-10.01%
NAV (on 08/28/2015)
21.5
Total Assets (m USD) (on 08/28/2015)
192.431
Inception Date
05/26/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.207664
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.61%
3 Mo Return
-9.86%
3 Yr Return
-1.75%
5 Yr Return
-2.00%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 2.44 m 18.50 m 9.83
Polski Koncern Naftowy Orlen S 859.97 k 17.95 m 9.54
Powszechny Zaklad Ubezpieczen 155.51 k 16.91 m 8.99
Bank Pekao SA 357.30 k 14.77 m 7.85
Polskie Gornictwo Naftowe i Ga 5.70 m 9.91 m 5.27
PGE Polska Grupa Energetyczna 2.13 m 8.48 m 4.51
Bank Zachodni WBK SA 106.33 k 8.29 m 4.41
LPP SA 3.62 k 7.02 m 3.73
KGHM Polska Miedz SA 356.91 k 6.85 m 3.64
mBank SA 51.46 k 4.61 m 2.45
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