ETF profile for iShares Managed Futures Active ETF (ISMF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ISMF ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Managed Futures Active ETF |
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| Inception Date: |
12-Mar-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is a non-diversified, actively- managed ETF that seeks to achieve its investment objective by investing pursuant to a managed futures strategy ("trend strategy"). 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 Fund 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 may also invest in derivatives based on foreign currencies. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,320,000 |
| Total Net Assets: |
36,273,600 |
| NAV: |
27.54 |
| Net Expense Ratio: |
0.80% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
