AUM $64.6MER 0.82%NAV $28.56Holdings 28Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$28.63Day Range
$28.66$28.72
52-Week Range
$25.75$28.66
Avg Volume
10.3KDividend Yield
—Expense Ratio
0.82%AUM
$64.6MShares Outstanding
—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 % |
|---|---|
| United States | 95.26% |
| Other | 4.74% |
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 iShares Managed Futures Active ETF (ISMF) is an exchange-traded fund issued by iShares that launched on Mar 11, 2025. It currently manages $64.6M 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 102.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 01/21/2027 (TBILL) | 94.32% | 61,630,100 | $60.8M |
| 2 | — | CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT) | 4.15% | 2,673,000 | $2.7M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 2.10% | 1,350,000 | $1.4M |
| 4 | — | MXN/USD 09/17/2026 (MXN) | 0.35% | 0 | $223K |
| 5 | — | EUR CASH | 0.29% | 162,756 | $190K |
| 6 | — | BRL/USD 09/16/2026 (BRL) | 0.27% | 0 | $177K |
| 7 | — | AUD CASH | 0.27% | 242,448 | $175K |
| 8 | — | ZAR/USD 09/16/2026 (ZAR) | 0.26% | 0 | $169K |
| 9 | — | GBP/USD 09/16/2026 (GBP) | 0.18% | 0 | $113K |
| 10 | — | GBP CASH | 0.11% | 52,484 | $71K |
| 11 | — | ETD USD BALANCE WITH R93533 09/10/2026 (ETD_USD) | 0.07% | 45,003 | $45K |
| 12 | — | JPY CASH | 0.07% | 6,711,188 | $44K |
| 13 | — | CHF/EUR 09/16/2026 (CHF) | 0.07% | 0 | $43K |
| 14 | — | SEK/EUR 09/16/2026 (SEK) | 0.06% | 0 | $38K |
| 15 | — | CAD CASH | 0.05% | 45,638 | $33K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.40% | |
| 1M | +0.95% | |
| 3M | +1.86% | |
| 6M | +5.70% | |
| YTD | +8.01% | |
| 1Y | +11.11% | |
| 3Y | +14.39% | |
| 5Y | +14.39% |
Moving Averages
20-Day MA
$28.41
Above 20-Day MA50-Day MA
$28.19
Above 50-Day MA200-Day MA
$27.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.66
Current Price
$28.69
52-Week Low
$25.75
$25.75$28.66
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(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.82% | 0.64% |
| AUM | $64.6M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 10.3K | 728.2K |
| Holdings | 28 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
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