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iShares MSCI Poland Capped ETF

EPOL:US
NYSE Arca
23.76
USD
0.05
0.21%
As of 8:04 PM EDT 4/28/2017
Open
23.73
Day Range
23.67 - 23.78
Volume
313,179
Previous Close
23.71
52Wk Range
16.02 - 23.81
1 Yr Return
28.20%
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Open
23.73
Day Range
23.67 - 23.78
Volume
313,179
Previous Close
23.71
52Wk Range
16.02 - 23.81
1 Yr Return
28.20%
YTD Return
31.13%
NAV (on 04/28/2017)
23.68
Total Assets (m USD) (on 04/28/2017)
286.579
Inception Date
05/26/2010
Premium/Discount
0.34%
Average 52-Week Premium
0.06%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.345944
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.64%
3 Mo Return
17.68%
3 Yr Return
-5.47%
5 Yr Return
1.88%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 37.55 m 13.10
3.44 m 31.75 m 11.07
2.13 m 23.54 m 8.21
601.55 k 21.95 m 7.65
521.31 k 16.45 m 5.74
7.77 m 13.04 m 4.55
128.93 k 12.15 m 4.24
3.70 m 11.10 m 3.87
5.73 k 10.21 m 3.56
406.66 k 7.82 m 2.73
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