iShares Trust: iShares MSCI Poland Capped Investable Market Index Fund (EPOL) Share Price ($):25.87 Price Change: 0.45 (1.77%)
Exchange: U.S.: NYSE Arca Industry: Emerging Markets
Last 10 Quotes:
What's This?| Previous Close | 25.42 |
|---|---|
| Volume | 185,414 |
| Day's Range | 25.43 - 25.91 |
| 52-Week Range | 20.26 - 29.98 |
Investment Info
| Expense Ratio | 0.61 |
|---|---|
| Net Assets | $ 150 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.63 (3.58%) |
| Avg. Market Cap | $ 8,348 mil |
| Beta | NA |
| Price/Earnings | 12.98 |
| Ex-Dividend Date | 12/18/2012 |
| Turnover | 15.00 |
| Standard Deviation | NA |
| Price/Book | 1.80 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. KGHM Polska Miedz SA ORD | 12.11% | 363,919 |
| 2. Powszechna Kasa Oszczednosci Bank Polski SA ORD | 11.83% | 1,830,594 |
| 3. Powszechny Zaklad Ubezpieczen SA ORD | 11.04% | 144,182 |
| 4. Bank Polska Kasa Opieki SA ORD | 9.05% | 308,460 |
| 5. PGE Polska Grupa Energetyczna SA ORD | 6.01% | 1,883,534 |
| 6. Polskie Gornictwo Naftowe i Gazownictwo SA ORD | 5.08% | 5,561,346 |
| 7. Polski Koncern Naftowy Orlen SA ORD | 4.69% | 540,449 |
| 8. Telekomunikacja Polska SA ORD | 4.31% | 2,012,050 |
| 9. BRE Bank SA ORD | 2.78% | 48,759 |
| 10. Tauron Polska Energia SA ORD | 2.73% | 3,274,879 |
| % of Total Holdings | 69.63% |
Stories & Blogs: Around the Web
| 3/4/2013 | New Life for the Old World (Barrons.com) |
| 2/6/2013 | Emerging Markets Evening Roundup: CVS Buys Brazil Chain; Poland Cuts Rates (Barrons.com) |
