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ISMF Payouts by Year

1Y
Latest payout, Dec 2025
$1.64
a share
5.9% yield
1 years added up
$1.64 a share
$1.64’25
iShares ISMF · per-share distributions by ex-date · 2025–2025
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Cards for This View

ISMF’s Top 10 Holdings

Today

ISMF reports no holdings we can show: […]

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ISMF vs Peer Average

YTD
ISMFAvsBPeer average
1D−0.9%[…]
1M−4.7%[…]
3M−0.6%[…]
YTD+5.7%[…]
1Y+10.3%[…]
0–0level
0 peers · each row scaled to its leader
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