ISMF ETF

ISMF ETF
$29.02
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US is ISMF's largest country exposure at 94.0% of the fund as of Aug 31, 2026. ISMF is iShares Managed Futures Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.01%
2Japan
Asia-Pacific
0.40%
3Australia
Asia-Pacific
0.27%
4Canada
North America
0.18%

ISMF ETF Geographic Allocation

ISMF geographic allocation spans US (94.0%), Japan (0.4%), Australia (0.3%), Canada (0.2%). The fund covers 3 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 94.0% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
94.0%
8 holdings
Asia-Pacific
0.7%
2 holdings
North America
0.2%
1 holding