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›ETF Providers›Amplify ETFs›ISWN

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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 7:34 PM UTC

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This fund is part ofMulti-Asset: Other1M perf.+3.62%

Last price

$22.26

-0.34%

1M perf.

+0.14%

1M flows

+€927K

AuM

€31M

TER

0.49%

Rating

Not rated

ESG Consensus®

ISWN

$22.26

-0.34%

Performance & flows

February 11, 2026 → May 11, 2026

Create a free account to view the flows graph

ISWN

$22.31

-1.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.14%	-1.91%	+16.79%	+23.63%	+1.20%	+1.30%	+3.91%	+4.72%
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

€31M

TER

0.49%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/11/2026

$22.31

1D NAV change

-0.28%

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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.91%	+16.79%	+23.63%	+1.20%
Volatility
Perf./Volatility
Max drawdown

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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

€16.54B

Expense ratio range

0.2% - 3.5%

Average expense ratio

0.8984%

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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 €31M in assets as of May 11, 2026.

How has ISWN performed lately?

Based on data from May 11, 2026, ISWN returned 0.14% over the past month, -1.91% over the last three months and 4.72% year-to-date.

What are the latest inflows or outflows for ISWN?

As of May 11, 2026, ISWN recorded net flows of +€933K over the last month and +€1.4M year-to-date.

Does ISWN distribute dividends?

ISWN follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 2.81%.

What are the main country or region exposures of ISWN?

As of March 31, 2026, ISWN has significant geographic allocations in USA.

In which sector or theme does ISWN invest in?

As of March 31, 2026, ISWN focuses largely on Sovereign.

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

As of March 31, 2026, ISWN holds 10 positions in its portfolio, with 87.77% of assets concentrated in its top 15 holdings.

What are the main positions in ISWN?

As of March 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.

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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.

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ISWN ETF · Amplify BlackSwan ISWN ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

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 €31M in assets as of May 11, 2026.

How has ISWN performed lately?

Based on data from May 11, 2026, ISWN returned 0.14% over the past month, -1.91% over the last three months and 4.72% year-to-date.

What are the latest inflows or outflows for ISWN?

As of May 11, 2026, ISWN recorded net flows of +€933K over the last month and +€1.4M year-to-date.

Does ISWN distribute dividends?

ISWN follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 2.81%.

What are the main country or region exposures of ISWN?

As of March 31, 2026, ISWN has significant geographic allocations in USA.

In which sector or theme does ISWN invest in?

As of March 31, 2026, ISWN focuses largely on Sovereign.

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

As of March 31, 2026, ISWN holds 10 positions in its portfolio, with 87.77% of assets concentrated in its top 15 holdings.

What are the main positions in ISWN?

As of March 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.

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