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ISWIX

ETF
ISWIX · UNKNOWN · 17 holdings
11,39 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ISWIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,39 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1180,04
Top Sector
ETF (82.437834%)

Performance

Low (9,5%) ↗ Accelerating
1W
▲ 1,61%
1M
▲ 0,18%
3M
▲ 0,80%
6M
▲ 2,90%
YTD
▲ 1,07%
1Y
▲ 10,60%
3Y
▲ 13,13%

1W return (+1.61%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

87,02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 87,02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
IIBZX
▼ -0,11%
VPRAX
▲ 0,04%
SCHP
▲ 0,07%
VGSBX
▼ -0,11%
IGZAX
0,00%
INGIX
▼ -0,10%
IIGIX
▼ -0,08%
VHYRX
▼ -0,29%
IRLNX
▲ 0,26%
Weighted avg. of top holdings ▼ -0,05%

Sector Allocation

ETF
82,44%
Financial Services
17,27%

Top 10 Holdings

87,02% of fund
IIBZX Voya Intermediate Bond Fund
26,19%
VPRAX VY T Rowe Price Capital Appreciation Portfolio
10,07%
SCHP Schwab US TIPS ETF
9,77%
VGSBX VY BrandywineGLOBAL - Bond Portfolio
8,90%
IGZAX Voya Short Duration Bond Fund
7,79%
INGIX Voya US Stock Index Portfolio
7,73%
IIGIX Voya Multi-Manager International Equity Fund
5,43%
VLCRX Voya Large Cap Value Portfolio
4,05%
VHYRX Voya High Yield Bond Fund
3,94%
IRLNX Voya Russell Large Cap Growth Index Portfolio
3,15%
Other positions
0,29%

All Holdings (17)

Top 10: 87,02% of fund
# Ticker Name Weight Shares Market Value
1 IIBZX Voya Intermediate Bond Fund 26,19% 4,45 M 39,14 M
2 VPRAX VY T Rowe Price Capital Appreciation Portfolio 10,07% 501 071 15,05 M
3 SCHP Schwab US TIPS ETF 9,77% 547 391 14,60 M
4 VGSBX VY BrandywineGLOBAL - Bond Portfolio 8,90% 1,39 M 13,30 M
5 IGZAX Voya Short Duration Bond Fund 7,79% 1,24 M 11,64 M
6 INGIX Voya US Stock Index Portfolio 7,73% 537 341 11,55 M
7 IIGIX Voya Multi-Manager International Equity Fund 5,43% 672 023 8,12 M
8 VLCRX Voya Large Cap Value Portfolio 4,05% 902 654 6,05 M
9 VHYRX Voya High Yield Bond Fund 3,94% 839 068 5,88 M
10 IRLNX Voya Russell Large Cap Growth Index Portfolio 3,15% 61 131 4,71 M
Showing top 10 of 17 holdings · Listed: 99,71% · 0,29% in other positions

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