BATS:ISMF iShares Managed Futures Active ETF (ISMF) Price, Holdings, & News $24.70 +0.01 (+0.02%) As of 05/23/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy 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$24.70▼$24.7050-Day Range$24.24▼$25.3152-Week Range N/AVolume143 shsAverage VolumeN/AMarket Capitalization$17.29 millionAssets Under Management$17.25 millionDividend YieldN/ANet Expense Ratio0.80%Aggregate RatingModerate Buy 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 2.0% and is now trading at $24.6950. 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 Holdings299 Fund Statistics Assets Under Management$17.25 million Average Daily Volume$0.00 Discount/Premium0.05% 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 ISMF HoldingsTREASURY BILL - 0.0 2025-06-12Holding Weight: 31.68%TREASURY BILL - 0.0 2025-07-10Holding Weight: 31.58%TREASURY BILL - 0.0 2025-11-06Holding Weight: 31.15%CASH COLLATERAL BPSFT USD - 4.33 2049-12-31Holding Weight: 5.55%BLK CSH FND TREASURY SL AGENCYHolding Weight: 2.05%GBP/USD - 0.0 2025-06-18Holding Weight: 0.55%Lazard Japanese Equity ETF (NASDAQ:JPY)Holding Weight: 0.37%EUR CASHHolding Weight: 0.27%CAD CASHHolding Weight: 0.25%GBP CASHHolding Weight: 0.23%Full Holdings Details This page (BATS:ISMF) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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