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NYSEARCA:ISMF

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

$24.73 +0.14 (+0.57%)
As of 07/8/2025 04:10 PM Eastern

About iShares Managed Futures Active ETF (NYSEARCA:ISMF)

Key Stats

Today's Range
$24.68
$24.73
50-Day Range
$24.24
$24.77
52-Week Range
$23.56
$25.37
Volume
422 shs
Average Volume
2,517 shs
Market Capitalization
$17.81 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Managed Futures Active ETF Expenses

TypeISMFNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%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 the year. Since then, ISMF stock has decreased by 1.9% and is now trading at $24.73.

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
Fund Name
iShares Managed Futures Active ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ISMF
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 ISMF Holdings

  • TREASURY BILL - 0.0 2025-07-10
    Holding Weight: 30.65%
  • TREASURY BILL - 0.0 2025-11-06
    Holding Weight: 30.23%
  • TREASURY BILL - 0.0 2026-02-19
    Holding Weight: 29.26%
  • CASH COLLATERAL BPSFT USD - 4.33 2049-12-31
    Holding Weight: 5.33%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 3.44%
  • GBP/USD - 0.0 2025-09-17
    Holding Weight: 0.43%
  • GBP CASH
    Holding Weight: 0.34%
  • CAD CASH
    Holding Weight: 0.31%
  • EUR CASH
    Holding Weight: 0.20%
  • MXN/USD - 0.0 2025-09-17
    Holding Weight: 0.16%

This page (NYSEARCA:ISMF) was last updated on 7/9/2025 by MarketBeat.com Staff
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