iShares Managed Futures Active ETF (ISMF)

Assets	$21.41M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	431
Open	26.78
Previous Close	26.79
Day's Range	26.78 - 26.82
52-Week Low	23.56
52-Week High	27.11
Beta	n/a
Holdings	260
Inception Date	Mar 12, 2025

About ISMF

Fund Home Page

The iShares Managed Futures Active ETF (ISMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund that seeks to deliver differentiated returns from traditional stocks and bonds by investing long and short in futures contracts and futures-related instruments across global markets and asset classes. ISMF was launched on Mar 12, 2025 and is issued by BlackRock.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: ISMF
• ETF Provider: BlackRock

Top 10 Holdings

101.70% of assets

Name	Symbol	Weight
TREASURY BILL - 0.0 2025-12-11	B.0 12.11.25	27.84%
TREASURY BILL - 0.0 2026-04-16	B.0 04.16.26	24.87%
TREASURY BILL - 0.0 2026-02-19	B.0 02.19.26	24.49%
BLK CSH FND TREASURY SL AGENCY	XTSLA	17.04%
CASH COLLATERAL BPSFT USD - 3.88 2049-12-31	BPSFT	5.05%
NZD/USD - 0.0 2025-12-17	NZD	0.91%
AUD/USD - 0.0 2025-12-17	AUD	0.47%
CAD/USD - 0.0 2025-12-17	CAD	0.44%
EUR CASH	EUR	0.30%
GBP CASH	GBP	0.28%