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 $38.3M 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 9.08%. The 1-year return is 16.68%. ISMF dividend yield stands at 2.49%, paid annually.
ISMF top holdings include Treasury Bill 0% Jan 21, 2027 (93.2%), Cash Collateral Bpsft Usd 3.9 12/31/2049 (4.2%), Cad/Usd 0 12/16/2026 (1.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.9%), Usd Cash 0 (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.