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ISMF

iShares Managed Futures Active ETF

USD

Set alert

28.29 USD -0.23 -0.81%

As of Oct 30, 2026 Extended hours 28.00 -1.03%

Bid: 28.20 × 800
Ask: 28.54 × 500

28.26 Day range 28.45

25.75 52-week range 29.16

YTD: +7.65%
1 year: +5.48%

Open: 28.45
Prev close: 28.52
Mkt cap: 63.48M
Vol: 6.89K
Avg vol: 30.16K
EPS: 1.24
P/E: 22.81
Div yield: 0.00%

More statistics

Low: 28.26
High: 28.45

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Issuer: IShares
Asset class: Multi-Asset
Expense ratio: 0.82%
Assets under management: $37.34M
NAV: 28.29
Holdings: 28
Inception: 2025-03-12
Top 10 weight: 102.08%

TREASURY BILL 01/21/2027 (TBILL) 91.15%
CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT) 4.65%
USD CASH 1.54%
BLK CSH FND TREASURY SL AGENCY 1.19%
CAD/USD 12/16/2026 (CAD) 0.93%
EUR/USD 12/16/2026 (EUR) 0.79%
NOK/EUR 12/16/2026 (NOK) 0.59%
NZD/USD 12/16/2026 (NZD) 0.43%
JPY/USD 12/16/2026 (JPY) 0.42%
JPY CASH 0.36%
CAD CASH 0.31%
AUD CASH 0.28%
TWD/USD 12/16/2026 (TWD) 0.27%
EUR CASH 0.27%
GBP CASH 0.25%
INR/USD 12/16/2026 (INR) 0.14%
ETD USD BALANCE WITH R93533 10/30/2026 (ETD_USD) 0.01%
EUR/USD 11/02/2026 (EUR) 0.00%
JPY/USD 11/02/2026 (JPY) -0.00%
CAD/USD 11/02/2026 (CAD) -0.00%
AUD/USD 11/02/2026 (AUD) -0.00%
JPY/USD 10/30/2026 (JPY) -0.00%
CAD/USD 10/30/2026 (CAD) -0.00%
SEK/EUR 12/16/2026 (SEK) -0.15%
AUD/USD 12/16/2026 (AUD) -0.20%

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%

United States 98.30%
Other 0.49%
Japan 0.36%
Canada 0.31%
Australia 0.28%
United Kingdom 0.25%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record