ISMF ETF

ISMF ETF
$29.05
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US is ISMF's largest country exposure at 93.7% of the fund as of Sep 11, 2026. ISMF is iShares Managed Futures Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.68%
2Japan
Asia-Pacific
0.44%
3Australia
Asia-Pacific
0.33%
4Canada
North America
0.23%
5United Kingdom
Europe
0.00%

ISMF ETF Geographic Allocation

ISMF geographic allocation spans US (93.7%), Japan (0.4%), Australia (0.3%), Canada (0.2%), United Kingdom (0.0%). The fund covers 4 regions.

ISMF country exposure helps investors assess international diversification and geopolitical risk. ISMF sectors alongside geography give a fuller picture of portfolio allocation.

ISMF ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 93.7% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
93.7%
30 holdings
Asia-Pacific
0.8%
5 holdings
North America
0.2%
2 holdings
Europe
0.0%
1 holding