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BATS:ISMF

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

$25.26 +0.13 (+0.52%)
As of 08/13/2025

About iShares Managed Futures Active ETF (BATS:ISMF)

Key Stats

Today's Range
$25.19
$25.31
50-Day Range
$24.44
$25.14
52-Week Range
N/A
Volume
1,722 shs
Average Volume
N/A
Market Capitalization
$18.19 million
Assets Under Management
$18.14 million
Dividend Yield
N/A
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

iShares Managed Futures Active ETF Expenses

TypeISMFLong/Short ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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%-0.60%-0.46%-0.63%
Net Expense0.80%1.42%0.96%0.64%0.60%
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ISMF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ISMF ETF - Frequently Asked Questions

iShares Managed Futures Active ETF's stock was trading at $25.20 at the beginning of 2025. Since then, ISMF stock has increased by 0.2% and is now trading at $25.26.

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
203

Fund Statistics

Assets Under Management
$18.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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

Beta
N/A
Creation Unit
20,000
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Top 10 ISMF Holdings

  • TREASURY BILL - 0.0 2025-08-21
    Holding Weight: 30.38%
  • TREASURY BILL - 0.0 2025-11-06
    Holding Weight: 30.11%
  • TREASURY BILL - 0.0 2026-02-19
    Holding Weight: 29.15%
  • CASH COLLATERAL BPSFT USD - 4.33 2049-12-31
    Holding Weight: 4.89%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 4.16%
  • EUR CASH
    Holding Weight: 0.32%
  • GBP CASH
    Holding Weight: 0.27%
  • NZD/USD - 0.0 2025-09-17
    Holding Weight: 0.27%
  • CAD CASH
    Holding Weight: 0.26%
  • Audacy (NYSEARCA:AUD)
    Holding Weight: 0.22%

This page (BATS:ISMF) was last updated on 8/13/2025 by MarketBeat.com Staff
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