iShares Managed Futures Active ETF (ISMF) Price, Holdings, & News

ETF Overview

The iShares Managed Futures Active ETF (ISMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund that seeks to deliver differentiated returns from traditional stocks and bonds by investing long and short in futures contracts and futures-related instruments across global markets and asset classes. ISMF was launched on Mar 12, 2025 and is issued by BlackRock.

Key Stats

• Today's Range: $24.72 to $24.72
• 50-Day Range: $24.24 to $24.77
• 52-Week Range: N/A
• Volume: 108 shs
• Average Volume: N/A
• Market Capitalization: $17.80 million
• Assets Under Management: $17.78 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.80%
• Aggregate Rating: Moderate Buy

ISMF ETF - Frequently Asked Questions

How have ISMF shares performed this year?

iShares Managed Futures Active ETF's stock was trading at $25.20 at the start of the year. Since then, ISMF stock has decreased by 1.9% and is now trading at $24.7230.

How do I buy shares of iShares Managed Futures Active ETF?

Shares of ISMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: iShares
• Fund Name: iShares Managed Futures Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ISMF
• Inception Date: 3/12/2025
• Fund Manager: Jeffrey Rosenberg, Stephanie Lee, Richard Mathieson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Absolute Returns
• Focus: Long/Short
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 141

Fund Statistics

• Assets Under Management: $17.78 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 720,000
• Beta: N/A
• Creation Unit: 20,000