iShares Managed Futures Active ETF

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About ISMF

ISMF 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. 

Category
Systematic Trend
CategorySystematic Trend
Number of holdings
526
Number of holdings526
Inception Date
Mar 12, 2025
Inception DateMar 12, 2025

ISMF Key Statistics

AUM
31.80M
AUM31.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.46
30-Day yield2.46
Average volume
101.00K
Average volume101.00K
High today
$27.04
High today$27.04
Low today
$26.90
Low today$26.90
Open price
$27.03
Open price$27.03
Volume
18.30K
Volume18.30K
52 Week high
$29.11
52 Week high$29.11
52 Week low
$23.56
52 Week low$23.56
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

As of today, iShares Managed Futures Active ETF(ISMF) shares are valued at $27.00. The company's market cap stands at 31.82M.

On 2026-03-14, iShares Managed Futures Active ETF(ISMF) stock moved within a range of $26.90 to $27.04. With shares now at $27.00, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 18.3K, compared to an average daily volume of 101K.

The stock's 52-week range extends from a low of $23.56 to a high of $29.11.

The stock's 52-week range extends from a low of $23.56 to a high of $29.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.