Intl Developed Power Buff... (ISEP)
AMEX: ISEP
· Real-Time Price · USD
31.73
-0.07 (-0.22%)
At close: Aug 18, 2025, 3:59 PM
31.74
0.05%
After-hours: Aug 18, 2025, 03:50 PM EDT
ISEP Holdings List
As of Aug 12, 2025
The Intl Developed Power Buffer ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Efa 08/29/2025 0.83 c at 99.48%, Us bank mmda - usbgfs 9 09/01/2037 at 0.29%, and Efa 08/29/2025 82.98 p at 0.09%.
3
99.86%
Equity
87.28M
n/a
0.8500%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4EFA 250829C00000830 | Efa 08/29/2025 ... | n/a | n/a | 9.54K | 99.48% |
| 2 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 251.05K | 0.29% |
| 3 | 4EFA 250829P00082980 | Efa 08/29/2025 ... | n/a | n/a | 9.54K | 0.09% |