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 $58.9M in net assets. ISMF expense ratio is 0.80%, holding 177 positions across sectors including Financials. Inception date: 2025-03-12.
ISMF performance shows a YTD return of 6.67%. The 1-year return is 18.24%. ISMF dividend yield stands at 2.55%, paid annually.
ISMF top holdings include Treasury Bill 0% Jan 21, 2027 (93.4%), Cash Collateral Bpsft USD (4.2%), USD Cash (0.6%), JPY Cash (0.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.4%). 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.