iShares MSCI Poland ETF

Fund Profile

Fund profile

Tickers

EPOL

Fund manager

iShares MBS ETF

Total assets

$238.88 mm

Liabilities

$26.01 mm

Net assets

$212.86 mm

Number of holdings

35.00

EPOL stock data

1M 3M 6M 1Y

35 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Powszechna Kasa Oszczednosci Bank Polski SA	31.74 mm	2.30 mm shares	14.91	Common equity	Long	Poland
ORLEN SA	19.31 mm	1.54 mm shares	9.07	Common equity	Long	Poland
Powszechny Zaklad Ubezpieczen SA	17.50 mm	1.61 mm shares	8.22	Common equity	Long	Poland
Bank Polska Kasa Opieki SA	16.26 mm	486.56 k shares	7.64	Common equity	Long	Poland
BlackRock Cash Funds: Institutional, SL Agency Shares	12.38 mm	12.37 mm shares	5.82	Short-term investment vehicle	Long	USA
LPP SA	10.50 mm	2.72 k shares	4.93	Common equity	Long	Poland
Dino Polska SA	9.32 mm	98.11 k shares	4.38	Common equity	Long	Poland
KGHM Polska Miedz SA	9.06 mm	287.97 k shares	4.25	Common equity	Long	Poland
Santander Bank Polska SA	8.96 mm	83.08 k shares	4.21	Common equity	Long	Poland
Allegro.eu SA	7.79 mm	1.10 mm shares	3.66	Common equity	Long	Luxembourg
CD Projekt SA	7.43 mm	180.24 k shares	3.49	Common equity	Long	Poland
CCC SA	6.88 mm	134.30 k shares	3.23	Common equity	Long	Poland
Alior Bank SA	5.74 mm	254.82 k shares	2.70	Common equity	Long	Poland
mBank SA	5.50 mm	41.99 k shares	2.58	Common equity	Long	Poland
KRUK SA	5.18 mm	49.72 k shares	2.43	Common equity	Long	Poland
Grupa Kety SA	4.92 mm	27.54 k shares	2.31	Common equity	Long	Poland
PGE Polska Grupa Energetyczna SA	4.37 mm	2.63 mm shares	2.05	Common equity	Long	Poland
Budimex SA	4.25 mm	36.58 k shares	2.00	Common equity	Long	Poland
Benefit Systems SA	3.97 mm	6.07 k shares	1.87	Common equity	Long	Poland
Bank Millennium SA	3.76 mm	1.81 mm shares	1.77	Common equity	Long	Poland
Orange Polska SA	3.71 mm	1.96 mm shares	1.74	Common equity	Long	Poland
Asseco Poland SA	3.66 mm	163.79 k shares	1.72	Common equity	Long	Poland
XTB SA	3.61 mm	206.89 k shares	1.70	Common equity	Long	Poland
Tauron Polska Energia SA	2.95 mm	3.28 mm shares	1.39	Common equity	Long	Poland
Cyfrowy Polsat SA	2.91 mm	822.13 k shares	1.37	Common equity	Long	Poland
Enea SA	2.52 mm	882.95 k shares	1.18	Common equity	Long	Poland
Pepco Group NV	2.15 mm	548.29 k shares	1.01	Common equity	Long	Netherlands
AmRest Holdings SE	1.50 mm	285.81 k shares	0.71	Common equity	Long	Spain
Auto Partner SA	1.45 mm	283.15 k shares	0.68	Common equity	Long	Poland
Jastrzebska Spolka Weglowa SA	1.30 mm	206.90 k shares	0.61	Common equity	Long	Poland
Warsaw Stock Exchange	1.26 mm	119.01 k shares	0.59	Common equity	Long	Poland
BlackRock Cash Funds: Treasury, SL Agency Shares	1.12 mm	1.12 mm shares	0.53	Short-term investment vehicle	Long	USA
Grupa Azoty SA	1.11 mm	234.34 k shares	0.52	Common equity	Long	Poland
Eurocash SA	131.60 k	68.72 k shares	0.06	Common equity	Long	Poland
WIG20 INDEX FUT DEC24	-135.05 k	179.00 contracts	-0.06	Equity derivative	N/A	Poland