ISMF

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Issuer

IShares

Inception

2025-03-12

Exchange

CBOE

CUSIP

09290C731

Structure

—

Benchmark

—

Leverage

1x

Reset

—

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.

Reported net asset value

$28.50

NAV provider updated

2026-10-30 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

50.5K

Shares outstanding

—

Options

—

TTM distribution yield

5.7%

30-day SEC yield

—

Frequency

—

Latest ex-date

2025-12-16

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.82%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$82.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

7.87%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −3.9%

Historical risk measures describe past behavior and do not predict future returns.