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ETF · holdings as filed 2026-05-31

What's inside EPOL?

iShares MSCI Poland ETF
Holdings
38
positions in the fund
Top 10
67%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$643M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PSZKFPKO BANK POLSKI SA
15.31%
2
P
PSKOFORLEN SA
14.07%
3
B
BKPKFBANK PEKAO SA
7.64%
4
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
6.69%
5
A
ALEGFALLEGRO.EU SA
4.60%
6
K
KGHPFKGHM POLSKA MIEDZ SA
4.46%
7
B
BKZHFERSTE BANK POLSKA SA
4.07%
8
L
LPGDFLPP SA
4.06%
9
M
MBAKFMBANK SA
3.41%
10
O
OTGLFCD PROJEKT SA
2.68%
11
D
DNOPFDINO POLSKA SA
2.43%
12
B
BFTBENEFIT SYSTEMS SA
2.38%
13
M
MILBANK MILLENNIUM SA
2.22%
14
K
KTYGRUPA KETY SA
2.19%
15
A
ALRALIOR BANK SA
2.10%
16
P
PTTWFORANGE POLSKA SA
2.03%
17
A
ASOZFASSECO POLAND SA
1.95%
18
T
TPETAURON POLSKA ENERGIA SA
1.83%
19
P
PPOEFPGE SA
1.74%
20
B
BDMXFBUDIMEX
1.66%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PSZKFPKO BANK POLSKI SA
15.31%
2
P
PSKOFORLEN SA
14.07%
3
B
BKPKFBANK PEKAO SA
7.64%
4
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
6.69%
5
A
ALEGFALLEGRO.EU SA
4.60%
6
K
KGHPFKGHM POLSKA MIEDZ SA
4.46%
7
B
BKZHFERSTE BANK POLSKA SA
4.07%
8
L
LPGDFLPP SA
4.06%
9
M
MBAKFMBANK SA
3.41%
10
O
OTGLFCD PROJEKT SA
2.68%
Geography
Top holdings — Poland
Your 10 largest positions in this country
1
P
PSZKFPKO BANK POLSKI SA
15.31%
2
P
PSKOFORLEN SA
14.07%
3
B
BKPKFBANK PEKAO SA
7.64%
4
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
6.69%
5
K
KGHPFKGHM POLSKA MIEDZ SA
4.46%
6
B
BKZHFERSTE BANK POLSKA SA
4.07%
7
L
LPGDFLPP SA
4.06%
8
M
MBAKFMBANK SA
3.41%
9
O
OTGLFCD PROJEKT SA
2.68%
10
D
DNOPFDINO POLSKA SA
2.43%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.