ISWN ETF

ISWN ETF
$20.74
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Fund Essentials - as of Sep 15, 2026

Net Assets
$35M
Expense Ratio
0.49%
Dividend Yield (Current)
2.84%
Holdings
28
Inception Date
Jan 26, 2021
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.23%
1 Year+9.74%
3 Year+9.52%
5 Year-0.10%

Asset Allocation

Bonds: 84.76%
Cash: 1.27%
Other: 13.97%
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Top Holdings

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TickerNameWeight
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20318.56%
T 2.875 05/15/32United States Treasury Note 2032-05-158.51%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20338.49%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20328.48%
-Us Treasury N/B 11/35 48.48%
Top 10 Concentration: 84.77%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 29, 2026
12M Distributions
4 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISWN ETF Overview

ISWN ETF (Amplify BlackSwan ISWN ETF) is managed by Amplify ETFs with $34.7M in net assets. ISWN expense ratio is 0.49%, holding 28 positions across sectors including Financials. Inception date: 2021-01-26.

ISWN performance shows a YTD return of 5.23%. The 1-year return is 9.74% and the 5-year return is -0.10%. ISWN dividend yield stands at 2.84%, paid quarterly.

ISWN top holdings include Treasury Note (Otr) 1.38% Nov 15, 2031 (8.6%), United States Treasury Note 2032-05-15 (8.5%), Treasury Note (Otr) 3.38% May 15, 2033 (8.5%), United States Of Americau.S. Treasury Notes 11/15/2032 (8.5%), Us Treasury N/B 11/35 4 (8.5%). Go to all ISWN holdings, ISWN sectors, or ISWN dividends.

ISWN can be compared against other funds. Use ISWN overlap to find shared positions, or ISWN vs another fund for a side-by-side view. ISWN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ISWN

ISWN vs SPYISWN vs QQQISWN vs VOOISWN vs VTIISWN vs IVVISWN vs SCHDISWN vs VYMISWN vs VXUS
1 Month
+1.04%
YTD
+5.23%
1 Year
+9.74%
3 Year
+9.52%

Top 10 Holdings (84.8% of portfolio)

#TickerNameSectorWeight
1T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials8.56%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.51%
3T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials8.49%
4T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials8.48%
5-Us Treasury N/B 11/35 4Other8.48%
6-Us Treasury N/B 4.375 5/15/2036Other8.47%
7T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials8.45%
8T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.45%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.44%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.44%