ETF Exchange > ISWN ETF
ISWN - ETF Fact Sheet
Amplify BlackSwan ISWN ETF - USD
Fund Identification
Ticker
ISWN
ISIN
US0321088215
Main Metrics
Price
$22.01Expense Ratio
0.49%AuM
$36.31MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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 invested in U.S. Treasury securities, and approximately 10% is invested in EFA LEAP options in the form of in-the-money calls.
ISWN's historical prices, performance, and flows
1m returns
-1.46%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ISWN's characteristics
Manager
Manager statistics
43 funds, $19.29Bn in AUM
Benchmark
S-Network International BlackSwan Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
ISWN's exposure
Countries
USA
80.10%
Other
19.90%
Sectors
Sovereign
80.10%
Other
19.90%
Top 5 holdings
Other
16.30%
USA, Notes 1.375% 15nov2031, USD (F-2031)
8.29%
USA, Notes 1.625% 15may2031, USD (C-2031)
8.28%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.23%
USA, Notes 3.375% 15may2033, USD (C-2033)
8.20%
Total holdings
9
Total weight of top 5
49.30%
