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›ETF Providers›Amplify ETFs›ISWN

ISWN

US0321088215

Passive ETF Equity Fixed Income

ISWN ETF · Amplify BlackSwan ISWN ETF

The ISWN Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: S-Network International BlackSwan Index. The ISWN ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

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CLOSED

This fund is part ofMulti-Asset: Other1M perf.-3.11%

Last price

$21.67

1M perf.

-4.72%

1M flows

+€465K

AuM

€30M

E/R

0.49%

Rating

Not rated

ESG Consensus®

ISWN

$21.67

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

ISWN

$21.60

+0.87%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.72%	+0.87%	+16.17%	+20.70%	-0.50%	+0.62%	+0.62%	+1.40%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Amplify ETFs

CUSIP

032108821

ISIN

US0321088215

AuM

€30M

E/R

0.49%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

$21.60

1D NAV change

-0.60%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

1/26/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S-Network International BlackSwan Index

Asset class

Equity

Fixed Income

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.87%	+16.17%	+20.70%	-0.50%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ISWN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about ISWN's exposure, please refer to the as provided by Amplify ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amplify ETFs

Amplify ETFs ID Card

Number of funds

Total AuM

€15.7B

Expense ratio range

0.2% - 3.5%

Average expense ratio

0.9073%

View all Amplify ETFs funds

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Frequently asked questions about ISWN

What does Amplify BlackSwan ISWN ETF, ISWN, invest in?

ISWN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Investment Grade Government Equities and Bonds.

Which benchmark or index does ISWN replicate?

ISWN tracks the S-Network International BlackSwan Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ISWN?

ISWN carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was ISWN launched?

ISWN was introduced to the market on January 26, 2021. It trades on United States

Who is the ETF issuer of ISWN?

Amplify BlackSwan ISWN ETF, ISWN, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

What is the current assets under management (AUM) of ISWN?

ISWN oversees €30M in assets as of April 2, 2026.

How has ISWN performed lately?

Based on data from April 2, 2026, ISWN returned -4.72% over the past month, 0.87% over the last three months and 1.40% year-to-date.

What are the latest inflows or outflows for ISWN?

As of April 2, 2026, ISWN recorded net flows of +€468K over the last month and +€464K year-to-date.

Does ISWN distribute dividends?

ISWN follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.90%.

What are the main country or region exposures of ISWN?

As of February 28, 2026, ISWN has significant geographic allocations in USA.

In which sector or theme does ISWN invest in?

As of February 28, 2026, ISWN focuses largely on Sovereign.

How many securities does ISWN hold and how diversified is it?

As of February 28, 2026, ISWN holds 10 positions in its portfolio, with 82.52% of assets concentrated in its top 15 holdings.

What are the main positions in ISWN?

As of February 28, 2026, ISWN top three holdings include USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 1.625% 15may2031, USD (C-2031) and US91282CPJ44.

What is the base currency of ISWN?

The base currency of ISWN is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

ISWN ETF · Amplify BlackSwan ISWN ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ISWN

What does Amplify BlackSwan ISWN ETF, ISWN, invest in?

ISWN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Investment Grade Government Equities and Bonds.

Which benchmark or index does ISWN replicate?

ISWN tracks the S-Network International BlackSwan Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ISWN?

ISWN carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was ISWN launched?

ISWN was introduced to the market on January 26, 2021. It trades on United States

Who is the ETF issuer of ISWN?

Amplify BlackSwan ISWN ETF, ISWN, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

What is the current assets under management (AUM) of ISWN?

ISWN oversees €30M in assets as of April 2, 2026.

How has ISWN performed lately?

Based on data from April 2, 2026, ISWN returned -4.72% over the past month, 0.87% over the last three months and 1.40% year-to-date.

What are the latest inflows or outflows for ISWN?

As of April 2, 2026, ISWN recorded net flows of +€468K over the last month and +€464K year-to-date.

Does ISWN distribute dividends?

ISWN follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.90%.

What are the main country or region exposures of ISWN?

As of February 28, 2026, ISWN has significant geographic allocations in USA.

In which sector or theme does ISWN invest in?

As of February 28, 2026, ISWN focuses largely on Sovereign.

How many securities does ISWN hold and how diversified is it?

As of February 28, 2026, ISWN holds 10 positions in its portfolio, with 82.52% of assets concentrated in its top 15 holdings.

What are the main positions in ISWN?

As of February 28, 2026, ISWN top three holdings include USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 1.625% 15may2031, USD (C-2031) and US91282CPJ44.

What is the base currency of ISWN?

The base currency of ISWN is USD.

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