Stock Taper
EXCHANGE TRADED FUND

ISMF

Blackrock ETF Trust - Ishares Managed Futures Active ETF
$29.07 ▲ 0.05%
+$0.01 TODAY

FUND FACTS

Manager IShares
Assets $38.4M
Expense ratio 0.82%
Inception Mar 12, 2025
Asset class Multi-Asset
Holdings 0
Volume 1.84K
Avg volume 23.31K

ABOUT THIS FUND

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.

PRICE

$29.07 ▲ UP 0.05% (+$0.01)
$29.04$29.07$29.109:30 AM10:29 AM11:27 AM12:26 PM1:25 PM2:23 PM3:22 PM29.07

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 26.45% OF THE FUND
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%

BY REGION

UNITED STATES IS 98.13% OF THE FUND
United States 98.13%
Japan 0.55%
— Other 0.49%
Australia 0.32%
Canada 0.27%
United Kingdom 0.25%