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iShares Managed Futures Active ETF (ISMF)

Systematic Trend · BlackRock · BATS

Systematic TrendETF
iShares Managed Futures Active ETF (ISMF) is an exchange-traded fund in the Systematic Trend category. It has $59.86M in assets, an expense ratio of 0.80% and a 2.50% dividend yield. 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 in…
Assets under management$59.86M
Expense ratio0.80%
CategorySystematic Trend
Dividend yield2.50%
NAV$27.81
Fund familyBlackRock
ExchangeBATS

Top holdings

The largest positions iShares Managed Futures Active ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 1.36%
BRNU6 Brent Crude Futures July26 0.00%
FCEN26 CAC 40 Index Future July 26 0.00%
FDAXU26 Dax Future Sept 26 0.00%

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