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Amplify BlackSwan ISWN ETF (International) ETF AnalysisComprehensive ETF analysis for Amplify BlackSwan ISWN ETF (International) (ISWN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisISWN
ISWN
Amplify BlackSwan ISWN ETF (International)
ISWN
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Amplify BlackSwan ISWN ETF (International) Logo

Amplify BlackSwan ISWN ETF (International)

ETF
🇺🇸ISWN•AMEX•Equity

Your view on ISWN

Amplify BlackSwan ISWN ETF (International) Logo

Amplify BlackSwan ISWN ETF (International)

ETFAmplify
🇺🇸ISWN•AMEX•Equity
AUM (USD)$36.22M
Expense Ratio0.49%
Holdings12

Sentiment

AUM (USD)

$36.22M

Expense Ratio

0.49%

Holdings

12

Sentiment

ISWN
Amplify BlackSwan ISWN ETF (International)
ISWN

Overview for Amplify BlackSwan ISWN ETF (International)

Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2021
Domicile
US
Website
amplifyetfs.com/iswn
Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2021
Domicile
US
Website
amplifyetfs.com/iswn
Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2021
Domicile
US
Website
amplifyetfs.com/iswn

About this fund

ISWN seeks investment results that correspond to the S-Network International BlackSwan Index (the Index). The Index’s investment strategy seeks exposure to the MSCI EAFE (with no artificial cap), while also protecting against significant losses. Approximately 90% of ISWN is inves…

ISWN Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$36.22M

Fund Details

NAV$21.95 USD
Holdings12
Average Volume1.7K
Inception DateJanuary 26, 2021
Asset ClassEquity
Fund IssuerAmplify
DomicileUS
ISINUS0321088215
CUSIP032108821
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$36.22M

NAV

$21.95 USD

Holdings

12

Average Volume

1.7K

Inception Date

January 26, 2021

Asset Class

Equity

Fund Issuer

Amplify

Domicile

US

ISIN

US0321088215

CUSIP

032108821

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$36.22M

NAV

$21.95 USD

Holdings

12

Average Volume

1.7K

Inception Date

January 26, 2021

Asset Class

Equity

Fund Issuer

Amplify

Domicile

US

ISIN

US0321088215

CUSIP

032108821

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ISWN?

Amplify BlackSwan ISWN ETF (International) (ISWN) is a Equity fund from Amplify, listed since 2021, with $36.2M in assets under management, a 0.49% expense ratio, a NAV of $21.95 USD.

What's in ISWN? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 1.375% 11/15/2031 91282CDJ78.83%
United States Treasury Note/Bond 2.875% 05/15/2032 91282CEP28.76%
United States Treasury Note/Bond 3.375% 05/15/2033 91282CHC88.70%
United States Treasury Note/Bond 4.375% 05/15/2034 91282CKQ38.64%
United States Treasury Note/Bond 4% 11/15/2035 91282CPJ48.62%
United States Treasury Note/Bond 4.375% 05/15/2036 91282CQQ78.60%
United States Treasury Note/Bond 4.125% 11/15/2032 91282CFV88.40%
United States Treasury Note/Bond 4.5% 11/15/2033 91282CJJ18.36%
United States Treasury Note/Bond 4.25% 11/15/2034 91282CLW98.30%
United States Treasury Note/Bond 4.25% 05/15/2035 91282CNC18.28%

ISWN sector breakdown

  • Financial Services 25.97%
  • Industrials 18.87%
  • Technology 11.28%
  • Healthcare 10.22%
  • Consumer Cyclical 7.45%
  • Consumer Defensive 6.52%
  • Basic Materials 6.12%
  • Communication Services 4.72%

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