BATS:ISMF iShares Managed Futures Active ETF (ISMF) Price, Holdings, & News $25.79 -0.04 (-0.14%) As of 09/12/2025 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$25.79▼$25.8650-Day Range$24.57▼$25.7352-Week Range N/AVolume1,393 shsAverage VolumeN/AMarket Capitalization$18.57 millionAssets Under Management$18.59 millionDividend YieldN/ANet Expense Ratio0.80%Aggregate RatingN/A 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. Read More iShares Managed Futures Active ETF ExpensesTypeISMFLong/Short ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.80%0.84%0.70%0.57%0.53%Other Expenses0.00%2.77%0.71%0.48%0.56%Total Expense0.80%2.54%1.19%0.71%0.73%Fee Waiver0.00%-3.09%-0.61%-0.46%-0.63%Net Expense0.80%1.42%0.95%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2025. Since then, ISMF stock has increased by 2.3% and is now trading at $25.79. 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 Holdings311 Fund Statistics Assets Under Management$18.59 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares720,000BetaN/A Creation Unit20,000 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 ISMF HoldingsGBP/USD PurchasedHolding Weight: 31.42%United States Treasury Bills 0%Holding Weight: 29.17%United States Treasury Bills 0%Holding Weight: 28.72%United States Treasury Bills 0%Holding Weight: 28.26%CAD/USD PurchasedHolding Weight: 20.87%AUD/USD PurchasedHolding Weight: 20.47%CAD/USD PurchasedHolding Weight: 20.14%CAD/USD PurchasedHolding Weight: 20.04%NZD/USD PurchasedHolding Weight: 19.55%NZD/USD PurchasedHolding Weight: 19.47%Full Holdings Details This page (BATS:ISMF) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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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. 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