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iShares Managed Futures Active ETF ISMF

Full chart Compare
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Price alert · ISMF

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27.56 USD +0.08 (+0.29%)

Nov 6, 2026, 3:58 PM EST

27.43 Day range 27.58
25.75 52-week range 29.16
YTD
+4.87%
1 year
+2.87%

Blackrock ETF Trust - Ishares Managed Futures Active ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.82%
Assets under management
$36.25M
NAV
27.46
Holdings
28
Inception
2025-03-12
Top 10 weight
102.51%

Top holdings

  1. TREASURY BILL 01/21/2027 (TBILL) 91.91%
  2. CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT) 5.13%
  3. BLK CSH FND TREASURY SL AGENCY 1.00%
  4. CAD/USD 12/16/2026 (CAD) 0.99%
  5. TREASURY BILL 09/30/2027 (TBILL) 0.86%
  6. EUR/USD 12/16/2026 (EUR) 0.77%
  7. NZD/USD 12/16/2026 (NZD) 0.50%
  8. CAD CASH 0.48%
  9. JPY/USD 12/16/2026 (JPY) 0.44%
  10. NOK/EUR 12/16/2026 (NOK) 0.43%
  11. TWD/USD 12/16/2026 (TWD) 0.43%
  12. USD CASH 0.41%
  13. GBP CASH 0.35%
  14. JPY CASH 0.29%
  15. AUD CASH 0.26%
  16. EUR CASH 0.21%
  17. INR/USD 12/16/2026 (INR) 0.14%
  18. CAD/USD 11/09/2026 (CAD) 0.00%
  19. EUR/USD 11/06/2026 (EUR) 0.00%
  20. JPY/USD 11/09/2026 (JPY) -0.00%
  21. GBP/USD 11/09/2026 (GBP) -0.00%
  22. ETD USD BALANCE WITH R93533 11/06/2026 (ETD_USD) -0.15%
  23. SEK/EUR 12/16/2026 (SEK) -0.16%
  24. AUD/USD 12/16/2026 (AUD) -0.30%
  25. CHF/EUR 12/16/2026 (CHF) -0.31%

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 2026-11-07