ISMF ETF

ISMF ETF
$29.02
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Financials is ISMF's largest sector at 1.1% of the fund as of Aug 31, 2026. ISMF is iShares Managed Futures Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISMF ETF Sector Allocation

ISMF sector allocation breaks down across Financials (1.1%). Across 177 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISMF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ISMF by country shows geographic exposure. ISMF overlap reveals how sector exposure compares with other funds.

Compare ISMF

ISMF vs SPYISMF vs QQQISMF vs VOOISMF vs VTIISMF vs IVVISMF vs SCHDISMF vs VYMISMF vs VXUS

ISMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.1%

Financials

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Sector Breakdown

  • 1Financials
    1.10%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.1%
1 holding