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NYSEARCA:ISMF

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

$24.55 -0.13 (-0.53%)
As of 06/13/2025 04:10 PM Eastern

About iShares Managed Futures Active ETF (NYSEARCA:ISMF)

Key Stats

Today's Range
$24.55
$24.60
50-Day Range
$24.24
$24.77
52-Week Range
$23.56
$25.37
Volume
1,003 shs
Average Volume
2,934 shs
Market Capitalization
$17.68 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

iShares Managed Futures Active ETF Expenses

TypeISMFNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.54%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
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 start of the year. Since then, ISMF stock has decreased by 2.6% and is now trading at $24.55.
View the best growth stocks for 2025 here
.

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: 30.52%
  • TREASURY BILL - 0.0 2025-11-06
    Holding Weight: 30.10%
  • TREASURY BILL - 0.0 2026-02-19
    Holding Weight: 29.14%
  • CASH COLLATERAL BPSFT USD - 4.33 2049-12-31
    Holding Weight: 5.39%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 4.90%
  • GBP/USD - 0.0 2025-06-18
    Holding Weight: 0.96%
  • ProShares Ultra Semiconductors (NYSEARCA:USD)
    Holding Weight: 0.93%
  • CAD CASH
    Holding Weight: 0.33%
  • GBP/USD - 0.0 2025-09-17
    Holding Weight: 0.30%
  • EUR/USD - 0.0 2025-06-18
    Holding Weight: 0.28%

This page (NYSEARCA:ISMF) was last updated on 6/16/2025 by MarketBeat.com Staff
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