ISWN
Amplify BlackSwan ISWN ETF (International)
ISWN | AMEX
$21.14
-$0.14 (-0.65%)
At close: Oct 30, 2026, 3:59 PM ET
$21.28
+$0.14 (+0.66%)
Pre-market:
Oct 30, 2026, 10:45 AM ET
-0.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.88M
AVG Volume 1.97K
AUM 35.01M
NAV 21.22
1D Range
21.08 21.14
52W Range
20.74 23.28
About ISWN
ISWN endeavors to mirror the investment performance of the S-Network International BlackSwan Index. The Index's methodology is structured to provide broad exposure to the MSCI EAFE, unrestricted by ar...
Asset Class Equity
Holdings 12
Inception Date Jan 26, 2021
Expense Ratio 0.49%
Domicile United States
ISIN US0321088215
Provider Amplify Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.09% |
| Industrials | 18.69% |
| Technology | 12% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
Top Holdings
43.89% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CDJ7 | 8.86% |
| United States Treasu... | 91282CEP2 | 8.79% |
| United States Treasu... | 91282CHC8 | 8.76% |
| United States Treasu... | 91282CPJ4 | 8.74% |
| United States Treasu... | 91282CQQ7 | 8.73% |
Dividends
Yield 3.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1718 | Sep 30, 26 |
| Jun 29, 26 | $0.1625 | Jun 30, 26 |
| Mar 30, 26 | $0.1630 | Mar 31, 26 |
| Dec 30, 25 | $0.1569 | Dec 31, 25 |
| Sep 29, 25 | $0.1538 | Sep 30, 25 |
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