ISMF ETF
iShares Managed Futures Active ETF
ISMF ETF Overview
ISMF ETF (iShares Managed Futures Active ETF) is managed by iShares by BlackRock (US) with $60.5M in net assets. ISMF expense ratio is 0.80%, holding 127 positions across sectors including Other, Financials. Inception date: 2025-03-12.
ISMF performance shows a YTD return of 5.35%. The 1-year return is 24.95%. ISMF dividend yield stands at 2.58%, paid annually.
ISMF top holdings include Treasury Bill 0% 08/06/2026 (91.1%), Cash Collateral Bpsft USD 3.66% 12/31/2049 (5.4%), Blk Csh Fnd Treasury Sl Agency (1.5%), JPY Cash (0.5%), NZD/USD 0% 09/16/2026 (0.5%). View all ISMF holdings, sector breakdown, or dividend history.
ISMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISMF alternatives are available via the screener, along with tax-loss harvesting opportunities.