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
748
Number of holdings748
Inception Date
Mar 12, 2025
Inception DateMar 12, 2025

ISMF Key Statistics

AUM
59.55M
AUM59.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.46
30-Day yield2.46
Average volume
14.89K
Average volume14.89K
High today
$27.56
High today$27.56
Low today
$27.46
Low today$27.46
Open price
$27.49
Open price$27.49
Volume
10.16K
Volume10.16K
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

iShares Managed Futures Active ETF(ISMF) stock is priced at $27.56, giving the company a market capitalization of 59.42M.

On 2026-04-05, iShares Managed Futures Active ETF(ISMF) stock traded between a low of $27.46 and a high of $27.56. Shares are currently priced at $27.56, which is +0.4% above the low and 0.0% below the high.

iShares Managed Futures Active ETF(ISMF) shares are trading with a volume of 10.16K, against a daily average of 14.89K.

In the last year, iShares Managed Futures Active ETF(ISMF) shares hit a 52-week high of $29.11 and a 52-week low of $23.56.

In the last year, iShares Managed Futures Active ETF(ISMF) shares hit a 52-week high of $29.11 and a 52-week low of $23.56.

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.