ISMF ETF

ISMF ETF
$28.70
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US is ISMF's largest country exposure at 98.5% of the fund as of Oct 1, 2026. ISMF is iShares Managed Futures Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
98.45%
2Japan
Asia-Pacific
0.31%
3Australia
Asia-Pacific
0.29%
4Canada
North America
0.17%
5United Kingdom
Europe
0.14%
6Germany
Europe
0.00%
7France
Europe
0.00%
8India
Asia Pacific
0.00%
9China
Asia-Pacific
0.00%

ISMF ETF Geographic Allocation

ISMF geographic allocation spans US (98.5%), Japan (0.3%), Australia (0.3%), Canada (0.2%), United Kingdom (0.1%). The fund covers 5 regions.

ISMF country exposure helps investors assess international diversification and geopolitical risk. ISMF sectors alongside geography give a fuller picture of portfolio allocation.

ISMF ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 98.5% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
98.5%
102 holdings
Asia-Pacific
0.6%
8 holdings
North America
0.2%
2 holdings
Europe
0.1%
7 holdings
Asia Pacific
0.0%
1 holding