ISMF ETF largest country is United States at 93.2% as of Aug 5, 2026
ISMF ETF largest country is United States at 93.2% as of Aug 5, 2026
$28.44
AUM$63M
TER0.80%
Holdings177
See how much of ISMF you already own
ISMF ETF largest country is United States at 93.2% as of Aug 5, 2026
$28.44
iShares Managed Futures Active ETF
AUM$63M
TER0.80%
Holdings177
See how much of ISMF you already own
United States is ISMF's largest country exposure at 93.2% of the fund as of Aug 5, 2026. ISMF is iShares Managed Futures Active ETF.
ISMF ETF Geographic Allocation
ISMF geographic allocation spans United States (93.2%), Canada (5.4%), US (0.4%), Indonesia (0.1%), Turkey (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.