BATS:ISMF iShares Managed Futures Active ETF (ISMF) Price, Holdings, & News $28.20 +0.02 (+0.07%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock 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$28.14▼$28.2750-Day Range$26.78▼$28.4852-Week Range$24.33▼$30.72Volume8,775 shsAverage Volume23,887 shsMarket Capitalization$20.30 millionAssets Under Management$58.97 millionDividend YieldN/ANet Expense Ratio0.80%Aggregate RatingModerate Buy 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 Expenses0.00%2.77%0.68%0.45%0.55%Total Expense0.80%2.54%1.16%0.72%0.73%Fee Waiver0.00%-3.09%-0.52%-0.40%-0.62%Net Expense0.80%1.42%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $26.28 at the beginning of 2026. Since then, ISMF stock has increased by 7.3% and is now trading at $28.20. 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 Holdings301 Fund Statistics Assets Under Management$58.97 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 ISMF HoldingsTREASURY BILL - 0.0 2026-08-06Holding Weight: 91.56%CASH COLLATERAL BPSFT USD - 3.63 2049-12-31Holding Weight: 4.86%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.12%GBP CASHHolding Weight: 0.36%BRL/USD - 0.0 2026-06-17Holding Weight: 0.32%Audacy (NYSEARCA:AUD)Holding Weight: 0.28%EUR CASHHolding Weight: 0.28%NZD/USD - 0.0 2026-06-17Holding Weight: 0.25%BRL/USD - 0.0 2026-06-17Holding Weight: 0.21%EUR/USD - 0.0 2026-06-17Holding Weight: 0.15%Full Holdings Details This page (BATS:ISMF) was last updated on 5/30/2026 by MarketBeat.com Staff. From Our PartnersLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredPresident Trump just sparked a stock market MELT UPThe real reason Musk, Huang, Cook, and Fink just flew to Beijing Last week, the CEOs of Nvidia, Apple, Spac...Stansberry Research | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredSkip the Line Opportunity: The SpaceX IPOFormer tech executive and angel investor Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before their h...Brownstone Research | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredTrump just signed itA recent policy development is drawing attention from income-focused investors. According to one analyst, c...Investors Alley | SponsoredPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - includi...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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 Email Me a Login Link 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.
