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ISWN Overview

Profile

Name:

Amplify BlackSwan ISWN ETF

Assets under management:

$34 M

Expense ratio:

0.49%

Inception date:

January 26, 2021

Website:

-

Last ex-dividend date:

December 30, 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.

Top holdings

Name
Weight
United States Treasury Note/Bond 1.625% 05/15/2031
9.20 %
United States Treasury Note/Bond 0.625% 05/15/2030
9.20 %
United States Treasury Note/Bond 1.375% 11/15/2031
9.19 %
United States Treasury Note/Bond 0.875% 11/15/2030
9.18 %
United States Treasury Note/Bond 2.875% 05/15/2032
9.15 %
United States Treasury Note/Bond 3.375% 05/15/2033
9.12 %
United States Treasury Note/Bond 4.125% 11/15/2032
9.11 %
United States Treasury Note/Bond 4.5% 11/15/2033
9.10 %
United States Treasury Note/Bond 4.375% 05/15/2034
9.09 %
United States Treasury Note/Bond 4.25% 11/15/2034
9.08 %
EFA 12/19/2025 75.01 C(2EFA 251219C00075010)
4.98 %
EFA 06/20/2025 78.01 C(2EFA 250620C00078010)
2.81 %
Cash & Other(Cash&Other)
0.74 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
0.05 %

Price

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Current Price

$19.21
ISWN price is $19.21

Price All-time High

$26.22
ISWN price is currently -26.73% below its historical high of $26.22

Price Most Recent Change

+0.47%
ISWN price was up +0.47% on Feb 28, 2025

Price YTD Change

+6.96%
ISWN price is up +6.96% since January 1st

Price 1-Year Change

+1.33%
ISWN price is up +1.33% year-on-year

Price 3-Year Change

-17.96%
ISWN price is down -17.96% over the past 3 years

Technical Analysis

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Beta

0.52
ISWN beta is 0.52

200-day SMA

$19.22
ISWN price is currently -0.04% below its 200-day simple moving average

14-day RSI

64.89
ISWN 14-day relative strength index is 64.89

30-day Relative Volume

0.94
ISWN 30-day relative volume is 0.94

Dividend

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Dividend per share

Last Paid Dividend

$0.15
ISWN last dividend was $0.15 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.59
ISWN TTM dividend per share is $0.59

TTM Dividend Per Share 1-Year Change

+4.69%
ISWN TTM dividend per share is up +4.69% year-on-year

TTM Dividend Per Share 3-Year Change

+210.53%
ISWN TTM dividend per share is up +210.53% over the past 3 years

Dividend yield

TTM Dividend Yield

3.05%
ISWN TTM dividend yield is 3.05%

TTM Dividend Yield 1-Year Change

+3.04%
ISWN TTM dividend yield is up +3.04% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 1.625% 05/15/2031
9.20 %
United States Treasury Note/Bond 0.625% 05/15/2030
9.20 %
United States Treasury Note/Bond 1.375% 11/15/2031
9.19 %
United States Treasury Note/Bond 0.875% 11/15/2030
9.18 %
United States Treasury Note/Bond 2.875% 05/15/2032
9.15 %
United States Treasury Note/Bond 3.375% 05/15/2033
9.12 %
United States Treasury Note/Bond 4.125% 11/15/2032
9.11 %
United States Treasury Note/Bond 4.5% 11/15/2033
9.10 %
United States Treasury Note/Bond 4.375% 05/15/2034
9.09 %
United States Treasury Note/Bond 4.25% 11/15/2034
9.08 %
EFA 12/19/2025 75.01 C(2EFA 251219C00075010)
4.98 %
EFA 06/20/2025 78.01 C(2EFA 250620C00078010)
2.81 %
Cash & Other(Cash&Other)
0.74 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
0.05 %

Analyst ratings

FAQ

  • What is ISWN?
  • Does ISWN pay dividends?
  • What stocks are in ISWN?
  • 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?

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 December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ISWN?

As of today, Amplify BlackSwan ISWN ETF inlcudes 14 holdings with the most weighted are United States Treasury Note/Bond 1.625% 05/15/2031 (9.2%), United States Treasury Note/Bond 0.625% 05/15/2030 (9.2%) and United States Treasury Note/Bond 1.375% 11/15/2031 (9.19%)

What is the current assets under management for ISWN?

Assets under management of Amplify BlackSwan ISWN ETF is $34 M

What is ISWN average volume?

Average volume of Amplify BlackSwan ISWN ETF is $3122

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 January 26, 2021