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ISWSX

ETF
ISWSX · UNKNOWN · 17 holdings
KWD 11.11
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ISWSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.11
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
▲ 1.62%
1M
▲ 0.18%
3M
▲ 0.81%
6M
▲ 2.83%
YTD
▲ 1.08%
1Y
▲ 10.61%
3Y
▲ 13.17%

1W return (+1.62%) 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
▲ 0.34%
VPRAX
▲ 1.57%
SCHP
▲ 0.07%
VGSBX
▲ 0.11%
IGZAX
▲ 0.11%
INGIX
▲ 2.50%
IIGIX
▲ 4.03%
VHYRX
▲ 0.72%
IRLNX
▲ 2.47%
Weighted avg. of top holdings ▲ 0.95%

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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