BATS:ISMF iShares Managed Futures Active ETF (ISMF) Price, Holdings, & News $27.99 -0.07 (-0.25%) As of 06/9/2026 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$27.86▼$28.1150-Day Range$27.23▼$28.4852-Week Range$24.33▼$30.72Volume8,953 shsAverage Volume22,899 shsMarket Capitalization$20.15 millionAssets Under Management$58.90 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%-0.61%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. 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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 the year. Since then, ISMF shares have increased by 6.5% and is now trading at $27.99. 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 Holdings313 Fund Statistics Assets Under Management$58.90 million Average Daily Volume$0.00 Discount/Premium0.01% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 ISMF HoldingsTREASURY BILL - 0.0 2026-08-06Holding Weight: 91.32%CASH COLLATERAL BPSFT USD - 3.63 2049-12-31Holding Weight: 4.96%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.28%CAD CASHHolding Weight: 0.38%BRL/USD - 0.0 2026-06-17Holding Weight: 0.32%EUR CASHHolding Weight: 0.29%Nokia (NYSE:NOK)Holding Weight: 0.28%GBP CASHHolding Weight: 0.26%Audacy (NYSEARCA:AUD)Holding Weight: 0.24%BRL/USD - 0.0 2026-06-17Holding Weight: 0.21%Full Holdings Details This page (BATS:ISMF) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. 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