ISKAX
ETF
ISKAX
·
UNKNOWN
·
10 holdings
10,33 €
0,00 €
(0,00%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About ISKAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 10,33 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 2072,32
- Top Sector
- Financial Services (53.739509%)
Performance
Low (9,6%)
↗ Accelerating
1W
▲ 1,75%
1M
▲ 0,29%
3M
▲ 1,06%
6M
▲ 2,95%
YTD
▲ 1,35%
1Y
▲ 11,97%
3Y
▲ 15,04%
1W return (+1.75%) exceeds 1M (+0.29%) — momentum is building
Price History
Concentration Risk
99,61%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 99,61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
UNIY
▲ 0,55%
VVIPX
▲ 2,53%
VVIIX
▲ 4,12%
SCHP
▲ 0,06%
IGZAX
▲ 0,11%
HYLB
▲ 0,10%
ILBAX
▲ 0,22%
VGLT
▲ 0,06%
VVIEX
▲ 5,59%
RSP
▲ 0,08%
Weighted avg. of top holdings
▲ 1,38%
Sector Allocation
Financial Services
53,74%
ETF
45,87%
Top 10 Holdings
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
VVIPX
Voya VACS Index Series S Portfolio
VVIIX
Voya VACS Index Series I Portfolio
SCHP
Schwab US TIPS ETF
IGZAX
Voya Short Duration Bond Fund
HYLB
Xtrackers USD High Yield Corporate Bond ETF
ILBAX
VOYA U.S. BOND INDEX PORTFOLIO
VGLT
Vanguard Long-Term Treasury ETF
VVIEX
Voya VACS Index Series EM Portfolio
RSP
Invesco S&P 500 Equal Weight ETF
Other positions
All Holdings (10)
Top 10: 99,61% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 36,53% | 10,83 M | 531,29 M |
| 2 | VVIPX | Voya VACS Index Series S Portfolio | 20,06% | 17,91 M | 291,73 M |
| 3 | VVIIX | Voya VACS Index Series I Portfolio | 11,90% | 12,37 M | 173,04 M |
| 4 | SCHP | Schwab US TIPS ETF | 9,53% | 5,23 M | 138,55 M |
| 5 | IGZAX | Voya Short Duration Bond Fund | 7,80% | 12,05 M | 113,50 M |
| 6 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 3,79% | 1,50 M | 55,16 M |
| 7 | ILBAX | VOYA U.S. BOND INDEX PORTFOLIO | 3,43% | 5,44 M | 49,86 M |
| 8 | VGLT | Vanguard Long-Term Treasury ETF | 2,90% | 756 450 | 42,21 M |
| 9 | VVIEX | Voya VACS Index Series EM Portfolio | 2,69% | 2,63 M | 39,07 M |
| 10 | RSP | Invesco S&P 500 Equal Weight ETF | 0,99% | 75 483 | 14,46 M |
Showing top 10 of 10 holdings
·
Listed: 99,61%
·
0,39% in other positions
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