ISWN ETF

$22.75
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Showing top 14 of 14 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/318.69%-$3.12M-FinancialsDiversified Financial Services
2-Us Treasury N/B 11/35 48.67%-$3.11M-OtherOther
3T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20328.66%-$3.11MProProPro
4-Us Treasury N/B 4.375 5/15/20368.66%-$3.11MProProPro
5T 3.375 05/15/33Us Treasury N/B 05/33 3.3758.65%-$3.10MProProPro
6T 4.125 11/15/32Us T-Note 4.125% 11/15/328.64%-$3.10MProProPro
7T 4.5 11/15/33Us Treasury N/B 11/33 4.58.63%-$3.09MProProPro
8T 4.375 05/15/34United States Treasuryu.S. Treasury Notes8.63%-$3.09MProProPro
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.63%-$3.09MProProPro
10T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20358.62%-$3.09MProProPro
11-Sold TRY Bought USD 202605047.48%-$2.68MProProPro
12-Efa 06/17/2027 98.01 C5.18%-$1.86MProProPro
13-Cash & Other0.62%-$221.0KProProPro
14AGPXXInvesco Government & Agency Portfolio, Institutional Class0.24%-$87.7KProProPro

ISWN ETF All Holdings

ISWN holdings total 14 positions. The top 10 holdings account for 86.5% of the fund, led by U.S. Treasury Notes 1.375%, 11/15/31 at 8.7%, Us Treasury N/B 11/35 4 at 8.7%, Treasury Note (Otr) 2.88% May 15, 2032 at 8.7%.

ISWN portfolio concentration is relatively high, with the top 10 representing 86.5% of total assets. The largest sector exposure is Financials at 69.4%.

ISWN sector allocation provides a detailed breakdown. ISWN overlap tool shows how holdings compare to other funds in your portfolio.

Compare ISWN

ISWN vs SPYISWN vs QQQISWN vs VOOISWN vs VTIISWN vs IVVISWN vs SCHDISWN vs VYMISWN vs VXUS

ISWN ETF Holdings

14 of 14 holdings

  • 1

    U.S. Treasury Notes 1.375%, 11/15/31

    T 1.375 11/15/31Financials
    8.69%
  • 2

    Us Treasury N/B 11/35 4

    Other
    8.67%
  • 3

    Treasury Note (Otr) 2.88% May 15, 2032

    T 2.875 05/15/32Financials
    8.66%
  • 4

    Us Treasury N/B 4.375 5/15/2036

    Other
    8.66%
  • 5

    Us Treasury N/B 05/33 3.375

    T 3.375 05/15/33Financials
    8.65%
  • 6

    Us T-Note 4.125% 11/15/32

    T 4.125 11/15/32Financials
    8.64%
  • 7

    Us Treasury N/B 11/33 4.5

    T 4.5 11/15/33Financials
    8.63%
  • 8

    United States Treasuryu.S. Treasury Notes

    T 4.375 05/15/34Financials
    8.63%
  • 9

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    8.63%
  • 10

    Treasury Note (Otr) 4.25% May 15, 2035

    T 4.25 05/15/35Financials
    8.62%
  • 11

    Sold TRY Bought USD 20260504

    Other
    7.48%
  • 12

    Efa 06/17/2027 98.01 C

    Other
    5.18%
  • 13

    Cash & Other

    Other
    0.62%
  • 14

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.24%