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iShares Managed Futures Active ETF ISMF

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Price alert · ISMF

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27.77 USD -0.26 (-0.92%)

Nov 4, 2026, 3:59 PM EST

27.77 Day range 28.05
25.72 52-week range 30.72
YTD
+5.67%
1 year
+4.28%

Blackrock ETF Trust - Ishares Managed Futures Active ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.82%
Assets under management
$36.81M
NAV
27.89
Holdings
28
Inception
2025-03-12
Top 10 weight
104.92%

Top holdings

  1. TREASURY BILL 01/21/2027 (TBILL) 92.85%
  2. CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT) 4.76%
  3. BLK CSH FND TREASURY SL AGENCY 2.94%
  4. CAD/USD 12/16/2026 (CAD) 0.99%
  5. TREASURY BILL 11/05/2026 (TBILL) 0.86%
  6. EUR/USD 12/16/2026 (EUR) 0.79%
  7. NOK/EUR 12/16/2026 (NOK) 0.49%
  8. NZD/USD 12/16/2026 (NZD) 0.47%
  9. JPY/USD 12/16/2026 (JPY) 0.44%
  10. TWD/USD 12/16/2026 (TWD) 0.33%
  11. CAD CASH 0.30%
  12. GBP CASH 0.28%
  13. AUD CASH 0.27%
  14. EUR CASH 0.18%
  15. INR/USD 12/16/2026 (INR) 0.14%
  16. JPY CASH 0.08%
  17. JPY/USD 11/04/2026 (JPY) 0.00%
  18. ETD USD BALANCE WITH R93533 11/04/2026 (ETD_USD) -0.08%
  19. SEK/EUR 12/16/2026 (SEK) -0.20%
  20. AUD/USD 12/16/2026 (AUD) -0.26%
  21. CHF/EUR 12/16/2026 (CHF) -0.27%
  22. BRL/USD 12/16/2026 (BRL) -0.44%
  23. ZAR/USD 12/17/2026 (ZAR) -0.56%
  24. GBP/USD 12/16/2026 (GBP) -0.59%
  25. CASH COLLATERAL USD CITSW (FF) 12/31/2049 (CITBK) -0.73%

Sector weights

  • 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 weights

  • United States 98.87%
  • Canada 0.30%
  • United Kingdom 0.28%
  • Australia 0.27%
  • Other 0.20%
  • Japan 0.08%

Updated 2026-11-05