Price Chart
Key Statistics
Previous Close
$28.63Day Range
52-Week Range
Avg Volume
9.8KDividend Yield
—Expense Ratio
0.82%AUM
$37.7MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.45% |
| Technology | 14.40% |
| Industrials | 10.22% |
| Energy | 10.16% |
| Consumer Defensive | 8.41% |
| Basic Materials | 8.39% |
| Healthcare | 7.07% |
| Consumer Cyclical | 6.15% |
| Communication Services | 4.78% |
| Utilities | 3.27% |
| Real Estate | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 103.35% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Mar 11, 2025
- Exchange
- BATS
- Description
- Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowing for investment purposes), based on notional value, in futures contracts and futures-related instruments, including, but not limited to, forward contracts. The manager will follow a trend strategy by investing in futures contracts and futures-related instruments, such as forward contracts, in global markets across a wide range of asset classes, including, but not limited to, equities, fixed income, currencies and commodities. The fund is non-diversified.
Similar ETFs
The Blackrock ETF Trust - Ishares Managed Futures Active ETF (ISMF) is an exchange-traded fund issued by iShares that launched on Mar 11, 2025. It currently manages $37.7M in assets under management. The fund charges an expense ratio of 0.82%. The fund holds 28 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 102.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 01/21/2027 (TBILL) | 92.20% | 35,189,800 | $34.8M |
| 2 | — | CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT) | 4.77% | 1,804,000 | $1.8M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 1.67% | 630,000 | $630K |
| 4 | — | CAD/USD 12/16/2026 (CAD) | 1.04% | -17,528,000 | $393K |
| 5 | — | EUR/USD 12/16/2026 (EUR) | 0.77% | -2,718,000 | $289K |
| 6 | — | JPY/USD 12/16/2026 (JPY) | 0.41% | -161,001,168 | $155K |
| 7 | — | NOK/EUR 12/16/2026 (NOK) | 0.37% | 59,722,000 | $140K |
| 8 | — | NZD/USD 12/16/2026 (NZD) | 0.35% | -8,067,000 | $130K |
| 9 | — | CAD CASH | 0.30% | 161,301 | $115K |
| 10 | — | TWD/USD 12/16/2026 (TWD) | 0.28% | -87,497,000 | $106K |
| 11 | — | AUD CASH | 0.27% | 144,989 | $102K |
| 12 | — | EUR CASH | 0.24% | 82,131 | $92K |
| 13 | — | GBP CASH | 0.24% | 67,730 | $91K |
| 14 | — | JPY CASH | 0.22% | 13,024,626 | $83K |
| 15 | — | INR/USD 12/16/2026 (INR) | 0.14% | 0 | $51K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.40% | |
| 1M | -1.27% | |
| 3M | +2.54% | |
| 6M | +2.36% | |
| YTD | +8.03% | |
| 1Y | +6.31% | |
| 3Y | +14.41% | |
| 5Y | +14.41% |
Moving Averages
$28.89
Below 20-Day MA$28.71
Below 50-Day MA$28.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.16
Current Price
$28.61
52-Week Low
$25.75
Current Yield
—
Annual Dividend
$1.6376
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6376 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ISMF | Financial Services(755 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.82% | 0.70% |
| AUM | $37.7M | $3.60B |
| Dividend Yield | — | 4.89% |
| Avg Volume | 9.8K | 857.0K |
| Holdings | 28 | 236 |
| Performance | ||
| 1-Month Return | -0.71% | -1.91% |
| 6-Month Return | +1.02% | -2.01% |
| YTD Return | +9.06% | +3.42% |
| 1-Year Return | +4.41% | +0.14% |
Compare with Another ETF
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