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Amplify BlackSwan ISWN ETF ISWN

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Price alert · ISWN

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21.53 USD +0.43 (+2.05%)

Nov 4, 2026, 11:56 AM EST

21.44 Day range 21.53
20.66 52-week range 24.46
YTD
+0.23%
1 year
+1.80%

Amplify BlackSwan ISWN ETF (International)

Issuer
Amplify
Asset class
Equity
Expense ratio
0.49%
Assets under management
$34.81M
NAV
21.10
Holdings
12
Inception
2021-01-26
Top 10 weight
87.16%

Top holdings

  1. 91282CDJ7 United States Treasury Note/Bond 1.375% 11/15/2031 8.91%
  2. 91282CEP2 United States Treasury Note/Bond 2.875% 05/15/2032 8.84%
  3. 91282CHC8 United States Treasury Note/Bond 3.375% 05/15/2033 8.80%
  4. 91282CPJ4 United States Treasury Note/Bond 4% 11/15/2035 8.78%
  5. 91282CQQ7 United States Treasury Note/Bond 4.375% 05/15/2036 8.76%
  6. 91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/2034 8.76%
  7. 91282CFV8 United States Treasury Note/Bond 4.125% 11/15/2032 8.60%
  8. 91282CJJ1 United States Treasury Note/Bond 4.5% 11/15/2033 8.58%
  9. 91282CLW9 United States Treasury Note/Bond 4.25% 11/15/2034 8.57%
  10. 91282CNC1 United States Treasury Note/Bond 4.25% 05/15/2035 8.56%
  11. EFA 12/18/2026 88.01 C 6.68%
  12. EFA 06/17/2027 98.01 C 4.34%
  13. Cash & Other 1.62%
  14. AGPXX Invesco Government & Agency Portfolio 12/31/2031 0.20%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-11-04