BlackRock-advised Funds > iShares Trust
iShares MSCI Poland ETF
$194.57M
Avg Monthly Net Assets
$358.24M
Total Assets
$17.10M
Total Liabilities
$341.15M
Net Assets
iShares MSCI Poland ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $194.57M.
On July 26th, 2024 it reported 35 holdings, the largest
being Powszechna Kasa Oszczednosci Bank Polski SA (14.5%), ORLEN SA (10.2%) and Powszechny Zaklad Ubezpieczen SA (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Poland ETF | C000087428 | ARCX | EPOL |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alior Bank SA | Long | Equity-common | PL | $7M | 302K | 2.15 |
| Allegro.eu SA | Long | Equity-common | LU | $19M | 2M | 5.46 |
| AmRest Holdings SE | Long | Equity-common | ES | $3M | 417K | 0.80 |
| Asseco Poland SA | Long | Equity-common | PL | $5M | 252K | 1.55 |
| Auto Partner SA | Long | Equity-common | PL | $921K | 152K | 0.27 |
| Bank Millennium SA | Long | Equity-common | PL | $6M | 3M | 1.81 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $28M | 680K | 8.12 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $6M | 6M | 1.87 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $4M | 4M | 1.08 |
| Budimex SA | Long | Equity-common | PL | $10M | 54K | 2.99 |
| CCC SA | Long | Equity-common | PL | $7M | 215K | 2.14 |
| CD Projekt SA | Long | Equity-common | PL | $9M | 270K | 2.63 |
| Cyfrowy Polsat SA | Long | Equity-common | PL | $4M | 1M | 1.13 |
| Dino Polska SA | Long | Equity-common | PL | $12M | 125K | 3.66 |
| Enea SA | Long | Equity-common | PL | $4M | 1M | 1.06 |
| Eurocash SA | Long | Equity-common | PL | $2M | 533K | 0.53 |
| Grupa Azoty SA | Long | Equity-common | PL | $2M | 333K | 0.55 |
| Grupa Kety SA | Long | Equity-common | PL | $8M | 35K | 2.22 |
| Jastrzebska Spolka Weglowa SA | Long | Equity-common | PL | $2M | 293K | 0.62 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $19M | 485K | 5.53 |
| KRUK SA | Long | Equity-common | PL | $9M | 74K | 2.53 |
| LPP SA | Long | Equity-common | PL | $15M | 3K | 4.33 |
| mBank SA | Long | Equity-common | PL | $10M | 62K | 2.90 |
| Orange Polska SA | Long | Equity-common | PL | $6M | 3M | 1.80 |
| ORLEN SA | Long | Equity-common | PL | $35M | 2M | 10.25 |
| Pepco Group NV | Long | Equity-common | NL | $5M | 767K | 1.39 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $7M | 4M | 1.93 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $49M | 3M | 14.46 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $29M | 2M | 8.36 |
| Santander Bank Polska SA | Long | Equity-common | PL | $14M | 110K | 4.16 |
| Tauron Polska Energia SA | Long | Equity-common | PL | $5M | 5M | 1.46 |
| Text SA | Long | Equity-common | PL | $2M | 94K | 0.59 |
| Warsaw Stock Exchange | Long | Equity-common | PL | $2M | 196K | 0.66 |
| WIG20 INDEX FUT JUN24 (Warsaw Stock Exchange/Financial Derivatives) | Derivative-equity | PL | $-41K | – | -0.01 | |
| XTB SA | Long | Equity-common | PL | $4M | 264K | 1.31 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC