ISMF ETF

ISMF ETF
$28.91
See how much of ISMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$64M
Expense Ratio
0.80%
Dividend Yield (Current)
2.55%
Holdings
177
Inception Date
Mar 12, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.31%
1 Year+19.81%

Asset Allocation

Bonds: 93.24%
Cash: 7.10%
See how much of ISMF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill93.02%
-Cash Collateral Bpsft USD4.34%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.10%
-JPY Cash0.40%
-USD Cash0.34%
Top 10 Concentration: 100.43%Report Date: Aug 31, 2026
Download all 177 holdings for ISMF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.55%
Frequency
Annually
Latest Distribution
$1.64
Dec 16, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISMF ETF Overview

ISMF ETF (iShares Managed Futures Active ETF) is managed by iShares by BlackRock (US) with $63.7M 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 5.31%. The 1-year return is 19.81%. ISMF dividend yield stands at 2.55%, paid annually.

ISMF top holdings include Treasury Bill (93.0%), Cash Collateral Bpsft USD (4.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.1%), JPY Cash (0.4%), USD Cash (0.3%). 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.

1 Month
-0.04%
YTD
+5.31%
1 Year
+19.81%
3 Year
N/A

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-Treasury BillOther93.02%
2-Cash Collateral Bpsft USDOther4.34%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.10%
4-JPY CashOther0.40%
5-USD CashOther0.34%
6-Mxn/UsdOther0.29%
7-EUR CASHOther0.28%
8-AUD CashOther0.27%
9-BRL/USDOther0.20%
10-NOK/EUROther0.19%