ISWN ETF Performance
Markets Today
High
22.04
Low
21.84
Open at
22.01
Prev Close
22.03
Volumes
7,170
null
null
Price Movement
Historical Performance
3 M High
24.46
3 M Low
21.66
1 Yr High
24.46
1 Yr Low
20.15
3 Yr High
24.46
3 Yr Low
16.88
5 Yr High
26.32
5 Yr Low
16.88
1-Year Performance
ISWN ETF Price History
Close Price
Volume
ISWN ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 21.87 | 22.07 | 0.91% | 22.12 | 21.81 | 1,543 |
| 27 Jul 2026 | 22.04 | 21.98 | -0.27% | 22.06 | 21.93 | 2,065 |
| 24 Jul 2026 | 21.86 | 21.86 | 0.00% | 21.96 | 21.80 | 1,944 |
| 23 Jul 2026 | 21.72 | 21.77 | 0.23% | 21.83 | 21.67 | 1,418 |
| 22 Jul 2026 | 22.09 | 22.05 | -0.18% | 22.11 | 22.05 | 210 |
| 21 Jul 2026 | 21.96 | 22.05 | 0.41% | 22.08 | 21.93 | 1,562 |
| 20 Jul 2026 | 22.01 | 21.85 | -0.73% | 22.01 | 21.85 | 1,426 |
| 17 Jul 2026 | 21.92 | 21.99 | 0.32% | 22.06 | 21.92 | 1,156 |
| 16 Jul 2026 | 22.03 | 22.12 | 0.41% | 22.14 | 22.02 | 2,083 |
| 15 Jul 2026 | 22.13 | 22.27 | 0.63% | 22.32 | 22.13 | 1,154 |
ISWN Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ISWN Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option On Ishares Msci Eafe Etf Dec26 | 12.43% | $4.52M | Other |
O Option On Ishares Msci Eafe Etf Jun27 | 11.36% | $4.13M | Other |
U United States Treasury Notes 1.38% | 8.60% | $3.13M | Other |
U United States Treasury Notes 4% | 8.60% | $3.12M | Other |
U United States Treasury Notes 4.38% | 8.59% | $3.12M | Other |
U United States Treasury Notes 2.88% | 8.58% | $3.12M | Other |
U United States Treasury Notes 3.38% | 8.57% | $3.11M | Other |
U United States Treasury Notes 4.13% | 8.56% | $3.11M | Other |
U United States Treasury Notes 4.5% | 8.55% | $3.11M | Other |
U United States Treasury Notes 4.25% | 8.55% | $3.11M | Other |
U United States Treasury Notes 4.38% | 8.55% | $3.11M | Other |
U United States Treasury Notes 4.25% | 8.55% | $3.11M | Other |
I Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.24% | $87,691 | Other |
C Cash Offset | 10.36% | $-3,765,386 | Other |
O OTHER ASSETS AND LIABILITIES | 0.63% | $230,298 | Other |
ISWN Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Amplify BlackSwan ISWN ETF | $22.03 | 0.04 | 0.20% | $36 | 0.49% |
J JPMorgan Hedged Equity Ldrd Ovrly ETF | $67.74 | 0.14 | 0.21% | $4,554 | 0.50% |
A Aptus Collared Investment Opp ETF | $45.61 | -0.05 | -0.11% | $2,338 | 0.79% |
I Innovator Equity Managed Floor ETF | $38.20 | 0.06 | 0.16% | $2,109 | 0.89% |
F Fidelity Hedged Equity ETF | $33.14 | 0.12 | 0.36% | $918 | 0.52% |
A Alpha Architect Tail Risk ETF | $90.51 | -0.05 | -0.06% | $719 | - |
S Swan Hedged Equity US Large Cap ETF | $26.48 | 0.07 | 0.27% | $708 | 0.79% |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $44.27 | 0.24 | 0.55% | $582 | 0.71% |
I Innovator Nasdaq-100 Managed Floor ETF | $34.36 | -0.17 | -0.49% | $515 | 0.89% |
N Neuberger Option Strategy ETF | $27.98 | -0.14 | -0.48% | $467 | 0.58% |
