BATS:ISMF iShares Managed Futures Active ETF (ISMF) Price, Holdings, & News $24.55 +0.06 (+0.24%) As of 05/2/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About iShares Managed Futures Active ETF (BATS:ISMF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISMF alerts:Sign Up Key Stats Today's Range$24.55▼$24.5850-Day Range N/A52-Week Range N/AVolume1,023 shsAverage VolumeN/AMarket Capitalization$17.19 millionAssets Under Management$17.13 millionDividend YieldN/ANet Expense Ratio0.80%Aggregate RatingN/A ETF OverviewThe 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.Read More… iShares Managed Futures Active ETF ExpensesTypeISMFLong/Short ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.80%0.84%0.71%0.58%0.53%Other Expenses0.00%2.30%0.72%0.44%0.52%Total Expense0.80%2.31%1.21%0.69%0.71%Fee Waiver0.00%-2.33%-0.70%-0.34%-0.54%Net Expense0.80%1.46%0.97%0.65%0.60% Receive ISMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Managed Futures Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ISMF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 beginning of the year. Since then, ISMF stock has decreased by 2.6% and is now trading at $24.55. View the best growth stocks for 2025 here. 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 IssueriShares Fund NameiShares Managed Futures Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ISMF Inception Date3/12/2025 Fund ManagerJeffrey Rosenberg, Stephanie Lee, Richard Mathieson WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings237 Fund Statistics Assets Under Management$17.13 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares700,000BetaN/A Creation Unit20,000 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 ISMF HoldingsTREASURY BILL - 0.0 2025-05-08Holding Weight: 31.70%TREASURY BILL - 0.0 2025-06-12Holding Weight: 31.57%TREASURY BILL - 0.0 2025-07-10Holding Weight: 31.47%CASH COLLATERAL BPSFT USD - 4.32 2049-12-31Holding Weight: 4.09%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.72%GBP/USD - 0.0 2025-06-18Holding Weight: 0.43%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.41%CAD CASHHolding Weight: 0.35%GBP CASHHolding Weight: 0.31%EUR CASHHolding Weight: 0.27%Full Holdings Details This page (BATS:ISMF) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredMassive new energy source found in UtahNEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millio...Stansberry Research | SponsoredHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredTrump to solve American wealth loss?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Managed Futures Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Managed Futures Active ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy ISMF Stock Free ISMF Stock Alerts