ISMF ETF

$28.04

Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.80%
Dividend Yield (Current)
2.58%
Holdings
127
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+5.35%
1 Year+24.95%

Asset Allocation

Bonds: 91.11%
Cash: 8.33%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% 08/06/202691.11%
-Cash Collateral Bpsft USD 3.66% 12/31/20495.41%
XTSLABlk Csh Fnd Treasury Sl Agency1.47%
-JPY Cash0.52%
-NZD/USD 0% 09/16/20260.47%
Top 10 Concentration: 100.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
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
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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.

1 Month
-0.39%
YTD
+5.35%
1 Year
+24.95%
3 Year
N/A

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% 08/06/2026Other91.11%
2-Cash Collateral Bpsft USD 3.66% 12/31/2049Other5.41%
3XTSLABlk Csh Fnd Treasury Sl AgencyFinancials1.47%
4-JPY CashOther0.52%
5-NZD/USD 0% 09/16/2026Other0.47%
6-CAD/USD 0% 09/16/2026Other0.43%
7-CAD CashOther0.33%
8-Gbp CashOther0.30%
9-JPY/USD 0% 09/16/2026Other0.23%
10-EUR CASHOther0.21%