BATS:ISMF iShares Managed Futures Active ETF (ISMF) Price, Holdings, & News $28.32 0.00 (0.00%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About iShares Managed Futures Active ETF (BATS:ISMF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ISMF alerts:Sign Up Key Stats Today's Range$28.27▼$28.3850-Day Range$27.77▼$28.4352-Week Range$25.48▼$30.72Volume3,676 shsAverage Volume18,256 shsMarket Capitalization$20.39 millionAssets Under Management$63.44 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%0.71%0.59%0.53%Other Expenses0.02%1.88%0.61%0.49%0.54%Total Expense0.82%2.11%1.12%0.72%0.73%Fee Waiver-0.02%-2.11%-0.63%-0.54%-0.68%Net Expense0.80%1.21%0.92%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. 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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 $26.28 at the beginning of 2026. Since then, ISMF shares have increased by 7.8% and is now trading at $28.32. 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 Previous SymbolNYSEARCA:ISMF WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings221 Fund Statistics Assets Under Management$63.44 million Average Daily Volume$0.00 Discount/Premium0.00% 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 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 ISMF HoldingsTREASURY BILL - 0.0 2027-01-21Holding Weight: 92.89%CASH COLLATERAL BPSFT USD - 3.64 2049-12-31Holding Weight: 4.54%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.77%Lazard Japanese Equity ETF (NASDAQ:JPY)Holding Weight: 0.42%CAD CASHHolding Weight: 0.41%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.29%MXN/USD - 0.0 2026-09-17Holding Weight: 0.28%EUR CASHHolding Weight: 0.24%GBP CASHHolding Weight: 0.24%BRL/USD - 0.0 2026-09-16Holding Weight: 0.15%Full Holdings Details This page (BATS:ISMF) was last updated on 8/24/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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