iShares MSCI Poland ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large-, mid- and small-capitalization segments of the Polish equity market. The fund is non-diversified.
EPOL price
Table
| Date | EPOL close |
|---|---|
| Sep 28, 2026 | $44.66 |
| Sep 29, 2026 | $44.20 |
| Sep 30, 2026 | $44.32 |
| Oct 1, 2026 | $43.25 |
| Oct 2, 2026 | $43.03 |
| Oct 5, 2026 | $43.51 |
| Oct 6, 2026 | $44.50 |
| Oct 7, 2026 | $43.60 |
| Oct 8, 2026 | $43.44 |
| Oct 9, 2026 | $43.82 |
| Oct 12, 2026 | $43.92 |
| Oct 13, 2026 | $44.48 |
| Oct 14, 2026 | $44.01 |
| Oct 15, 2026 | $44.45 |
| Oct 16, 2026 | $44.56 |
| Oct 19, 2026 | $44.09 |
| Oct 20, 2026 | $44.21 |
| Oct 21, 2026 | $45.08 |
| Oct 22, 2026 | $44.12 |
| Oct 23, 2026 | $43.50 |
| Oct 26, 2026 | $43.59 |
Daily net flows, 1M
Net inflow over the range: +$194M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | −$3.1M |
| Sep 24 | $4.5M |
| Sep 25 | −$1.7M |
| Sep 28 | $10.7M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $10.8M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $17.3M |
| Oct 8 | −$12.4M |
| Oct 9 | −$4.7M |
| Oct 12 | −$48.1K |
| Oct 13 | $105.6M |
| Oct 14 | $26.4M |
| Oct 15 | $0 |
| Oct 16 | $29.3M |
| Oct 19 | $0 |
| Oct 20 | $6.6M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $4.3M |
Money keeps arriving — +$194M of net inflows over the past month, about 19.4% of the fund's asset base, while the price has returned +23.9% so far this year. At 0.59% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.59% | $522.97 | +0.3% | ||
| 2 | CPSCOOPER-STANDARD HOLDINGS | 0.91% | $20.22 | -0.8% | ||
| 3 | PEOADAMS NATURAL RESOURCES FUND | 6.70% | $30.25 | -1.7% | ||
| 4 | DNPDNP SELECT INCOME FUND | 3.18% | $9.96 | -1.7% | ||
| 5 | BDXBECTON DICKINSON & | 1.57% | $196.39 | -1.3% | ||
| 6 | ASBASSOCIATED BANC-CORP | 0.96% | $30.23 | +0.1% | ||
| 7 | ACPABRDN INCOME CREDIT STRATEGIES FUND | 2.24% | $4.15 | +0.2% | ||
| 8 | CDR | 2.86% | — | — | — | |
| 9 | EBPErste Bank Polska SA | 4.44% | — | — | — | |
| 10 | ENAEnea SA | 1.09% | — | — | — | |
| 11 | GPWWarsaw Stock Exchange | 0.65% | — | — | — | |
| 12 | JSWJastrzebska Spolka Weglowa SA | 0.45% | — | — | — | |
| 13 | KGHKGHM Polska Miedz SA | 3.66% | — | — | — | |
| 14 | KRUKRUK SA | 1.11% | — | — | — | |
| 15 | KTYGrupa Kety SA | 2.05% | — | — | — |
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- Financials43.15%
- Energy13.66%
- Consumer Discretionary11.89%
- Materials6.16%
- Communication5.57%
- Utilities5.4%
- Consumer Staples5.3%
- Industrials4.54%
- Information Technology3.2%
- Health Care0.59%
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| Item | Value (%) |
|---|---|
| Financials | 43.15% |
| Energy | 13.66% |
| Consumer Discretionary | 11.89% |
| Materials | 6.16% |
| Communication | 5.57% |
| Utilities | 5.4% |
| Consumer Staples | 5.3% |
| Industrials | 4.54% |
| Information Technology | 3.2% |
| Health Care | 0.59% |
Country weights
- Poland99.64%
- United States0.35%
Show as table
| Item | Value (%) |
|---|---|
| Poland | 99.64% |
| United States | 0.35% |
| 1 week | -1.4% |
| 1 month | -2.8% |
| 3 months | +6.5% |
| 6 months | +11.9% |
| YTD | +23.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$11M |
| 1 month | +$194M |
| 3 months | +$283M |
| YTD | +$402M |
| 1 year | +$412M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$3M |
| Nov | −$10.1M |
| Dec | $20.8M |
| Jan | $76.5M |
| Feb | $53.2M |
| Mar | −$22.5M |
| Apr | −$8.9M |
| May | −$1.9M |
| Jul | $49.9M |
| Aug | $89M |
| Sep | −$16.8M |
| Oct | $183.2M |
The top holding is 14.4% of the book; the top ten carry 66%. Spread across 36+ names, it behaves like roughly 15 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $6M | $7M |
| BDX BECTON DICKINSON & | $116,178 | $86,971 |
| PEO ADAMS NATURAL RESOURCES FUND | $165 | $100 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EPOL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 41× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 18× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 32× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -55bp on fee · 24× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 19× the assets · +$412M in over the month | Head-to-head |