ISWN ETF: Amplify BlackSwan ISWN ETF - Price, Holdings & Analysis
Amplify BlackSwan ISWN ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Amplify BlackSwan ISWN ETF
What is the current price of ISWN?
The latest ISWN price is $22.71. The 52-week range is $20.60–$24.46. ISWN has returned 9.9% over the past 52 weeks.
What is the expense ratio for ISWN?
ISWN's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does ISWN pay dividends?
Yes, ISWN pays a 4.16% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of ISWN?
ISWN's largest holdings are United States Treasury Notes 1.38% (8.6%), United States Treasury Notes 4% (8.6%), United States Treasury Notes 4.38% (8.6%) (combined weight: 25.9%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISWN compare to similar ETFs?
Compare ISWN (0.49% expense ratio, $36M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.