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ISWN ETF

Profile

Name:

Amplify BlackSwan ISWN ETF

Assets under management:

$36 M

Expense ratio:

0.49%

Inception date:

26 January 2021

Website:

-

Last ex-dividend date:

27 September 2024

Next ex-dividend date:

N/A

Description:

ISWN ETF is an exchange-traded fund that focuses on investing in international stocks, providing exposure to global markets. It aims to track the performance of a specific index, offering investors diversification and potential growth opportunities outside their home country. Ideal for those seeking global investment exposure.
Name
Weight
United States Treasury Note/Bond 0.875% 11/15/2030
9.10 %
United States Treasury Note/Bond 0.625% 05/15/2030
9.10 %
United States Treasury Note/Bond 1.375% 11/15/2031
9.06 %
United States Treasury Note/Bond 1.75% 11/15/2029
9.04 %
United States Treasury Note/Bond 1.625% 05/15/2031
9.04 %
United States Treasury Note/Bond 2.875% 05/15/2032
8.98 %
United States Treasury Note/Bond 3.375% 05/15/2033
8.95 %
United States Treasury Note/Bond 4.125% 11/15/2032
8.94 %
United States Treasury Note/Bond 4.5% 11/15/2033
8.91 %
United States Treasury Note/Bond 4.375% 05/15/2034
8.90 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is ISWN ETF?
  • Does ISWN pay dividends?
  • What stocks are in ISWN ETF?
  • What is the current assets under management for ISWN?
  • What is ISWN average volume?
  • What is ISWN expense ratio?
  • What is ISWN inception date?

What is ISWN ETF?

ISWN ETF is an exchange-traded fund that focuses on investing in international stocks, providing exposure to global markets. It aims to track the performance of a specific index, offering investors diversification and potential growth opportunities outside their home country. Ideal for those seeking global investment exposure.

Does ISWN pay dividends?

Yes, the Amplify BlackSwan ISWN ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 27 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in ISWN ETF?

As of today, Amplify BlackSwan ISWN ETF inlcudes 15 holdings with the most weighted are United States Treasury Note/Bond 0.875% 11/15/2030 (9.1%), United States Treasury Note/Bond 0.625% 05/15/2030 (9.1%) and United States Treasury Note/Bond 1.375% 11/15/2031 (9.06%)

What is the current assets under management for ISWN?

Assets under management of Amplify BlackSwan ISWN ETF is $36 M

What is ISWN average volume?

Average volume of Amplify BlackSwan ISWN ETF is $3198

What is ISWN expense ratio?

Expense ratio of Amplify BlackSwan ISWN ETF is 0.49%

What is ISWN inception date?

Inception date of Amplify BlackSwan ISWN ETF is 26 January 2021