ISMF ETF largest sector is Financials at 94.1% as of Aug 5, 2026
ISMF ETF largest sector is Financials at 94.1% as of Aug 5, 2026
$28.44
AUM$63M
TER0.80%
Holdings177
See how much of ISMF you already own
ISMF ETF largest sector is Financials at 94.1% 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
Financials is ISMF's largest sector at 94.1% of the fund as of Aug 5, 2026. ISMF is iShares Managed Futures Active ETF.
ISMF ETF Sector Allocation
ISMF sector allocation breaks down across Financials (94.1%). Across 177 holdings, this breakdown reveals the ETF's investment focus and diversification.
ISMF sector exposure is important for understanding concentration risk. With Financials at 94.1%, the fund has significant sector concentration.
ISMF by country shows geographic exposure. ISMF overlap reveals how sector exposure compares with other funds.