Search Form

PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
as of
  1y 3y 5y 10y Incept.
22.33 -1.50 - - 10.32
Market Price (%)   21.21 -1.77 - - 10.19
Benchmark (%)   22.90 -0.98 19.63 - 10.72
After Tax Pre-Liq. (%)   22.12 -1.58 - - 10.27
After Tax Post-Liq. (%)   14.07 -0.47 - - 8.80
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.00 -2.29 3.00 7.84 22.33 -4.44 - - 45.98
Market Price (%)   1.48 -2.24 1.48 7.84 - - - - 45.32
Benchmark (%)   3.16 -2.23 3.16 8.20 22.90 -2.91 145.01 - 47.99
After Tax Pre-Liq. (%)   3.00 -2.29 3.00 7.40 22.12 -4.66 - - 45.71
After Tax Post-Liq. (%)   1.70 -1.30 1.70 5.11 14.07 -1.40 - - 38.40
  2009 2010 2011 2012 2013
Total Return (%)   - - -31.30 38.25 4.63
Market Price (%)   - - -31.91 41.61 3.63
Benchmark (%)   - 14.98 -31.17 38.98 5.66


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Distributions Schedule
Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.734205 $0.734205 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.237858 $0.237858 $0.000000 $0.000000 $0.000000
Dec 18, 2012 Dec 27, 2012 Dec 20, 2012 $0.629185 $0.629185 $0.000000 $0.000000 $0.000000
Jun 21, 2012 Jun 28, 2012 Jun 25, 2012 $0.291584 $0.291584 $0.000000 $0.000000 $0.000000
Dec 20, 2011 Dec 29, 2011 Dec 22, 2011 $1.001822 $1.001822 $0.000000 $0.000000 $0.000000
Jun 22, 2011 Jun 28, 2011 Jun 24, 2011 $0.242414 $0.242414 $0.000000 $0.000000 $0.000000
Dec 21, 2010 Dec 30, 2010 Dec 23, 2010 $0.191836 $0.191836 $0.000000 $0.000000 $0.000000
Jun 23, 2010 Jun 29, 2010 Jun 25, 2010 $0.169457 $0.169457 $0.000000 $0.000000 $0.000000

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
Greatest Premium  

Jan 14, 2014

1.09%
Greatest Discount  

Feb 3, 2014

-2.16%
Days ± 0.5% of NAV 30
Percent ± 0.5% of NAV 49.18%
Select a Quarter   

Number of Days At:

Premium   29
NAV   0
Discount   32

Premium/Discount Range

# of Days

≥ 1.0 up to 1.5

1

≥ 0.5 up to 1.0

15

≥ 0.0 up to 0.5

13

≥ -0.5 up to 0.0

16

≥ -1.0 up to -0.5

11

≥ -1.5 up to -1.0

2

≥ -2.0 up to -1.5

1

≥ -2.5 up to -2.0

2

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 16-Apr-2014

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
holding-image

PKO

POWSZECHNA KASA OSZCZEDNOSCI BANK

15.04 Financials Poland $48,071,674 3,528,159 13.63 Warsaw Stock Exchange/Equities/Main Market USD PLN 3.04
holding-image

PEO

BANK POLSKA KASA OPIEKI S.A.

10.07 Financials Poland $32,170,535 511,781 62.86 Warsaw Stock Exchange/Equities/Main Market USD PLN 3.04
holding-image

PZU

POWSZECHNY ZAKLAD UBEZPIECZEN S.A.

9.32 Financials Poland $29,767,326 218,131 136.47 Warsaw Stock Exchange/Equities/Main Market USD PLN 3.04
holding-image

KGH

KGHM POLSKA MIEDZ S.A.

5.88 Materials Poland $18,803,638 513,341 36.63 Warsaw Stock Exchange/Equities/Main Market USD PLN 3.04
holding-image

PKN

POLSKI KONCERN NAFTOWY ORLEN S.A.

5.08 Energy Poland $16,239,756 1,147,013 14.16 Warsaw Stock Exchange/Equities/Main Market USD PLN 3.04
holding-image

PGE

PGE POLSKA GRUPA ENERGETYCZNA S.A.

5.06 Utilities Poland $16,174,842 2,452,458 6.60 Warsaw Stock Exchange/Equities/Main Market USD PLN 3.04
holding-image

BZW

BANK ZACHODNI WBK S.A.

4.31 Financials Poland $13,773,083 110,713 124.40 Warsaw Stock Exchange/Equities/Main Market USD PLN 3.04
holding-image

MBK

MBANK SA

3.64 Financials Poland $11,645,322 69,381 167.85 Warsaw Stock Exchange/Equities/Main Market USD PLN 3.04
holding-image

OPL

ORANGE POLSKA SA

3.29 Telecommunication Services Poland $10,510,520 3,118,771 3.37 Warsaw Stock Exchange/Equities/Main Market USD PLN 3.04
holding-image

PGN

POLSKIE GORNICTWO NAFTOWE I GAZOWN

3.21 Energy Poland $10,259,445 7,439,934 1.38 Warsaw Stock Exchange/Equities/Main Market USD PLN 3.04

as of 16-Apr-2014

Ticker Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

as of 16-Apr-2014
  Poland 99.15%
  Other 0.83%
as of 16-Apr-2014

% of Market Value

Financials

53.26%

Energy

11.86%

Materials

10.85%

Utilities

9.26%

Telecommunication Services

4.62%

Consumer Discretionary

3.45%

Industrials

2.39%

Consumer Staples

2.29%

Information Technology

2.00%

S-T Securities

0.03%

Allocations subject to change.

KEY FACTS

Net Assets $323,608,588
Inception Date May 25, 2010
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI Poland IMI 25/50

Shares Outstanding 10,850,000
Number of Holdings

as of 15-Apr-2014

43
CUSIP 46429B606
Price  

as of 17-Apr-2014

29.89
20 Day Avg. Volume 108,706
Premium/Discount  

as of 17-Apr-2014

0.18%
Options Available No

FEES as of 8/31/2013
Management Fee 0.61%
Gross Expense Ratio 0.61%
Net Expense Ratio 0.61%

FEES as of 12/31/2013
Management Fee   0.62%
Gross Expense Ratio 0.62%
Net Expense Ratio 0.62%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Mar-2014

20.14
P/B Ratio  

as of 31-Mar-2014

1.94

Beta  

as of 31-Mar-2014

1.50
Standard Deviation (3y)  

as of 31-Mar-2014

30.13%

12m Trailing Yield  

as of 31-Mar-2014

3.22%
Distribution Yield  

as of 31-Mar-2014

4.88%
30 Day SEC Yield  

as of 31-Mar-2014

3.81%

% Stock 99.98%
% Bond 0.00%
% Cash 0.03%
% Other  

as of 15-Apr-2014

0.00%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

More Products

No recently viewed funds available

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/ developing markets, in concentrations of single countries or smaller capital markets.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data related to the underlying indexes is provided by the respective companies above.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Plus Capped Index, FTSE NAREIT Industrial/Office Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-US Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Developed Asia Index; all rights vest in FTSE, NAREIT and EPRA. All rights in the FTSE Developed Small Cap ex-North America Index vest in FTSE. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

©2014 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ALADDIN, iSHARES, iSHARESBONDS, iSHARES CONNECT, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

iS-11932