Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

iShares Managed Futures Active ETF ISMF

Set alert

27.97 USD -0.11 -0.39%

As of Nov 3, 1:31 PM ET

Bid: 27.95 × 1,200
Ask: 28.11 × 500

27.95 Day range 28.09

25.72 52-week range 30.72

YTD: +6.43%
1 year: +4.44%

Open: 28.09
Prev close: 28.08
Mkt cap: 62.50M
Vol: 6.67K
Avg vol: 29.99K
EPS: 1.24
P/E: 22.53
Div yield: 0.00%

More statistics

Low: 27.95
High: 28.09

Chart tools

Interval

Chart is warming up

The all-time price history for ISMF has not been loaded yet. Try again in a moment.

Issuer: IShares
Asset class: Multi-Asset
Expense ratio: 0.82%
Assets under management: $37.01M
NAV: 28.03
Holdings: 28
Inception: 2025-03-12
Top 10 weight: 103.79%

TREASURY BILL 01/21/2027 (TBILL) 92.02%
CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT) 4.72%
USD CASH 3.10%
CAD/USD 12/16/2026 (CAD) 0.90%
EUR/USD 12/16/2026 (EUR) 0.80%
NOK/EUR 12/16/2026 (NOK) 0.73%
NZD/USD 12/16/2026 (NZD) 0.43%
JPY/USD 12/16/2026 (JPY) 0.42%
JPY CASH 0.37%
TWD/USD 12/16/2026 (TWD) 0.30%
GBP CASH 0.28%
AUD CASH 0.22%
EUR CASH 0.19%
CAD CASH 0.16%
INR/USD 12/16/2026 (INR) 0.14%
EUR/USD 11/02/2026 (EUR) 0.00%
AUD/USD 11/02/2026 (AUD) 0.00%
GBP/USD 11/03/2026 (GBP) -0.00%
CAD/USD 11/02/2026 (CAD) -0.00%
JPY/USD 11/02/2026 (JPY) -0.00%
ETD USD BALANCE WITH R93533 11/02/2026 (ETD_USD) -0.04%
SEK/EUR 12/16/2026 (SEK) -0.19%
AUD/USD 12/16/2026 (AUD) -0.20%
ETD JPY BALANCE WITH R93533 11/02/2026 (ETD_JPY) -0.20%
CHF/EUR 12/16/2026 (CHF) -0.27%

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 2026-11-03