Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 6:49 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.61%
Last price
$22.01
-0.41%
1M perf.
-3.94%
1M flows
N/A
AuM
€30M
E/R
0.49%
Rating
Not rated
ESG Consensus®
ISWN
$22.01
-0.41%
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
ISWN
$22.01
+3.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.94% | +3.07% | +17.45% | +26.15% | +0.62% | -5.47% | +2.54% | +2.54% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
032108821
ISIN
US0321088215
AuM
€30M
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$22.01
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
10
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
S-Network International BlackSwan Index
Asset class
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.07% | +17.45% | +26.15% | +0.62% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
84.59%
Unavailable
15.41%
Sectors
Sovereign
67.70%
Unavailable
32.30%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 1.625% 15may2031, USD (C-2031)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 3.375% 15may2033, USD (C-2033)
US91282CPJ44
Create a free account to view top holdings
USA, Notes 4.125% 15nov2032, USD (F-2032)
US91282CNC19
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€16.69B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%
Top 5 funds by Amplify ETFs
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.67B |
SILJ | Amplify Junior Silver Miners ETF | €4.56B |
HACK | Amplify Cybersecurity ETF | €1.71B |
IDVO | Amplify International Enhanced Dividend Income ETF | €900M |
BLOK | Amplify Transformational Data Sharing ETF | €872M |
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 March 11, 2026.
How has ISWN performed lately?
Based on data from March 11, 2026, ISWN returned -3.94% over the past month, 3.07% over the last three months and 2.54% year-to-date.
What are the latest inflows or outflows for ISWN?
As of March 11, 2026, ISWN recorded net flows of -€4.3K year-to-date.
Does ISWN distribute dividends?
ISWN follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.82%.
What are the main country or region exposures of ISWN?
As of January 31, 2026, ISWN has significant geographic allocations in USA.
In which sector or theme does ISWN invest in?
As of January 31, 2026, ISWN focuses largely on Sovereign.
How many securities does ISWN hold and how diversified is it?
As of January 31, 2026, ISWN holds 10 positions in its portfolio, with 84.59% of assets concentrated in its top 15 holdings.
What are the main positions in ISWN?
As of January 31, 2026, ISWN top three holdings include USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 1.625% 15may2031, USD (C-2031) and USA, Notes 2.875% 15may2032, USD (C-2032).
What is the base currency of ISWN?
The base currency of ISWN is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
