ISMF
Blackrock ETF Trust - Ishares Managed Futures Active ETF
ISMF | CBOE
$28.22
-$0.30 (-1.05%)
At close: Oct 30, 2026, 3:36 PM ET
-1.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 62.81M
AVG Volume 23.42K
AUM 37.34M
NAV 28.29
1D Range
28.22 28.45
52W Range
25.75 29.16
About ISMF
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 inst...
Asset Class Multi-Asset
Holdings 28
Inception Date Mar 12, 2025
Expense Ratio 0.82%
Domicile United States
ISIN US09290C7314
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.45% |
| Technology | 14.40% |
| Industrials | 10.22% |
| Energy | 10.16% |
| Consumer Defensive | 8.41% |
Top Holdings
99.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 01/21/... | ISMF | 91.15% |
| Cash Collateral Bpsf... | ISMF | 4.65% |
| USD Cash | ISMF | 1.54% |
| Blk Csh Fnd Treasury... | ISMF | 1.19% |
| Cad/usd 12/16/2026 (... | ISMF | 0.93% |
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