ISWN ETF

$21.70
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Showing 10 of 14 holdings(as of Jan 30, 2026)Top 10 Weight: 83.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20318.45%3,372,000$3.01M••••••••••••••••••••••
2T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20318.45%3,469,000$3.01M••••••••••••••••••••••
3T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/20328.42%3,197,000$3.00M••••••••••••••••••••••
4T 3.375 05/15/33United States Treas Nts 3.375% 05/15/20338.40%3,132,000$2.99M••••••••••••••••••••••
5T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20328.39%2,975,000$2.99M••••••••••••••••••••••
6T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20338.38%2,913,000$2.99M••••••••••••••••••••••
7T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B8.37%2,941,000$2.98M••••••••••••••••••••••
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.37%2,975,000$2.98M••••••••••••••••••••••
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/358.37%2,982,000$2.98M••••••••••••••••••••••
10-Us Treasury N/B 11/35 48.37%3,052,000$2.98M••••••••••••••••••••••
Want to see all 14 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingDerivatives TradingAsset ManagementInflation ProtectionLending & CreditGovernance & EthicsInfrastructure

ISWN ETF Top Holdings

ISWN holdings top 10 positions. The top 10 holdings account for 84.0% of the fund, led by Treasury Note (Otr) 1.63% May 15, 2031 at 8.4%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 8.4%, United States Treasury Note/Bond 2.88% 05/15/2032 at 8.4%.

ISWN portfolio concentration is relatively high, with the top 10 representing 84.0% of total assets. The largest sector exposure is Financials at 75.7%.

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

Showing 10 of 14 holdingsTop 10 Weight: 83.97%
#TickerNameIndustryWeightAllocation
1T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials8.45%
2T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials8.45%
3T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/2032Financials8.42%
4T 3.375 05/15/33United States Treas Nts 3.375% 05/15/2033Financials8.40%
5T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials8.39%
6T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials8.38%
7T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.37%
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.37%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.37%
10-Us Treasury N/B 11/35 4Other8.37%
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Holdings Distribution

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