iShares Managed Futures Active ETF (ISMF)
- Net assets$37.7M
- Dividend yield2.35%
- 1-year return+12.88%
- Holdings3
ISMF ETF price chart
ISMF quote & trading statistics
ISMF performance
Annual returns & drawdowns →- YTD+8.16%
- 1 year+12.88%
- 1Y volatility
- 5.12%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ISMF top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
| 2 | BRNZ6 | Brent Crude Futures Oct26 | 0.00% |
| 3 | FCEV26 | CAC 40 Index Future Oct 26 | 0.00% |
The top 3 holdings make up 1.0% of the fund (3 holdings in total). As of October 25, 2026.
About iShares Managed Futures Active ETF
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.
ISMF ETF FAQ
How much money is in ISMF?
iShares Managed Futures Active ETF has about $37.7M in net assets.
What are the top holdings of ISMF?
The largest positions in ISMF are BlackRock Cash Funds Treasury SL Agency (0.96%), Brent Crude Futures Oct26 (0.00%), CAC 40 Index Future Oct 26 (0.00%). The fund holds 3 securities in total.
How has ISMF performed?
ISMF returned +12.88% over the past year, including reinvested distributions.
Does ISMF pay dividends?
ISMF has a dividend yield of 2.35%.
When was ISMF launched?
iShares Managed Futures Active ETF began trading on March 12, 2025.