Price Chart
Key Statistics
Previous Close
$28.72Day Range
52-Week Range
Avg Volume
61.3KDividend Yield
—Expense Ratio
0.82%AUM
$37.9MShares 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 % |
|---|---|
| United States | 98.81% |
| Other | 0.33% |
| Australia | 0.28% |
| United Kingdom | 0.21% |
| Japan | 0.20% |
| Canada | 0.17% |
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 $37.9M 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 102.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 01/21/2027 (TBILL) | 92.22% | 35,338,300 | $34.9M |
| 2 | — | CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT) | 4.55% | 1,724,000 | $1.7M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 1.95% | 740,000 | $740K |
| 4 | — | CAD/USD 12/16/2026 (CAD) | 1.41% | -18,050,000 | $533K |
| 5 | — | EUR/USD 12/16/2026 (EUR) | 0.77% | -4,294,000 | $293K |
| 6 | — | NZD/USD 12/16/2026 (NZD) | 0.46% | -7,655,000 | $173K |
| 7 | — | JPY/USD 12/16/2026 (JPY) | 0.42% | -165,787,168 | $160K |
| 8 | — | CAD CASH | 0.39% | 209,723 | $148K |
| 9 | — | GBP CASH | 0.36% | 103,522 | $137K |
| 10 | — | TWD/USD 12/16/2026 (TWD) | 0.24% | -42,404,000 | $93K |
| 11 | — | AUD CASH | 0.22% | 121,529 | $84K |
| 12 | — | EUR CASH | 0.15% | 49,611 | $56K |
| 13 | — | NOK/EUR 12/16/2026 (NOK) | 0.14% | 49,565,000 | $54K |
| 14 | — | INR/USD 12/16/2026 (INR) | 0.13% | -80,056,000 | $51K |
| 15 | — | BRL/USD 12/16/2026 (BRL) | 0.10% | 13,220,000 | $39K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.40% | |
| 1M | -0.47% | |
| 3M | +2.35% | |
| 6M | +3.06% | |
| YTD | +8.46% | |
| 1Y | +7.73% | |
| 3Y | +14.87% | |
| 5Y | +14.87% |
Moving Averages
$28.94
Below 20-Day MA$28.70
Above 50-Day MA$27.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.16
Current Price
$28.78
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(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.82% | 0.69% |
| AUM | $37.9M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 61.3K | 879.6K |
| Holdings | 28 | 238 |
| Performance | ||
| 1-Month Return | -0.47% | -2.11% |
| 6-Month Return | +1.71% | +0.40% |
| YTD Return | +9.49% | +4.92% |
| 1-Year Return | +4.98% | +2.22% |
Compare with Another ETF
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