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IIINX

ETF
IIINX · UNKNOWN · 50 holdings
KWD 9.23
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IIINX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.23
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
22.0%
HHI Score
64.23
Top Sector
Financial Services (0.024782%)

Performance

Low (4.0%) ↗ Recovering
1W
▲ 0.65%
1M
▼ -0.43%
3M
▼ -0.43%
6M
▼ -0.32%
YTD
▼ -0.43%
1Y
▲ 3.48%
3Y
▲ 4.06%

Positive 1W (+0.65%) after negative 1M (-0.43%) — trend may be reversing

Price History

Concentration Risk

8.95% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
0.02%
Real Estate
0.00%
Technology
0.00%
Consumer Cyclical
0.00%
Healthcare
0.00%

Top 10 Holdings

8.95% of fund
THRIVENT MUTUAL FUND THRIVENT MUTUAL FUNDS
8.00%
VANGUARD SHORT-TERM VANGUARD SHORT-TERM CORPORATE BOND INDEX FD
0.27%
PGIM HIGH YIELD BOND PGIM HIGH YIELD BOND FUND INC
0.14%
BLACKROCK MULTI-SECT BLACKROCK MULTI-SECTOR INCOME TRUST
0.08%
BLACKROCK CREDIT ALL BLACKROCK CREDIT ALLOCATION INCOME TRUST
0.08%
BLACKROCK CORPORATE BLACKROCK CORPORATE HIGH YIELD FUND INC
0.08%
ALLIANCEBERNSTEIN GL ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
0.07%
NUVEEN CREDIT STRATE NUVEEN CREDIT STRATEGIES INCOME FUND
0.07%
ABRDN INCOME CREDIT ABRDN INCOME CREDIT STRATEGIES FUND
0.07%
BLACKSTONE STRATEGIC BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND
0.07%
Other positions
90.09%

All Holdings (50)

Top 10: 8.95% of fund
# Ticker Name Weight Shares Market Value
1 THRIVENT MUTUAL FUND THRIVENT MUTUAL FUNDS 8.00% 7.68 M 68.18 M
2 VANGUARD SHORT-TERM VANGUARD SHORT-TERM CORPORATE BOND INDEX FD 0.27% 28,831 2.31 M
3 PGIM HIGH YIELD BOND PGIM HIGH YIELD BOND FUND INC 0.14% 89,088 1.22 M
4 BLACKROCK MULTI-SECT BLACKROCK MULTI-SECTOR INCOME TRUST 0.08% 52,393 693,683.32
5 BLACKROCK CREDIT ALL BLACKROCK CREDIT ALLOCATION INCOME TRUST 0.08% 64,224 683,343.36
6 BLACKROCK CORPORATE BLACKROCK CORPORATE HIGH YIELD FUND INC 0.08% 77,067 682,813.62
7 ALLIANCEBERNSTEIN GL ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 0.07% 59,789 637,948.63
8 NUVEEN CREDIT STRATE NUVEEN CREDIT STRATEGIES INCOME FUND 0.07% 121,978 629,406.48
9 ABRDN INCOME CREDIT ABRDN INCOME CREDIT STRATEGIES FUND 0.07% 107,762 603,467.2
10 BLACKSTONE STRATEGIC BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND 0.07% 49,816 586,832.48
Showing top 10 of 50 holdings · Listed: 9.91% · 90.09% in other positions