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 $61.2M in net assets. ISMF expense ratio is 0.80%, holding 127 positions across sectors including Financials. Inception date: 2025-03-12.
ISMF performance shows a YTD return of 5.31%. The 1-year return is 19.81%. ISMF dividend yield stands at 2.58%, paid annually.
ISMF top holdings include Mhp Lux Sa 6.250000% 09/19/2029 6.25 2029-09-19 (91.1%), Poland (Republic Of) 3.125% 10/22/2031 (5.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.5%), JPY Cash (0.5%), NZD/USD 0% 09/16/2026 (0.5%). Go to all ISMF holdings, ISMF sectors, or ISMF dividends.
ISMF can be compared against other funds. Use ISMF overlap to find shared positions, or ISMF vs another fund for a side-by-side view. ISMF alternatives are available via the screener, along with tax-loss harvesting opportunities.