iShares Managed Futures Active ETF
BlackRock, Inc. ISMF ETF
| ISMF Price | $26.92 |
Market Cap | $21.65M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.80% |
Asset Class | Alternatives |
| Focus | Global macro |
Category | Hedge Fund Strategies |
| Niche | Managed futures |
Last 24h Volume | $5.02K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Mar 12, 2025 |
Market Cap Rank | 3555 |
| Monthly AUM Growth | 3.95% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
iShares Managed Futures Active ETF is an ETF issued by BlackRock, Inc. on Mar 12 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro".
As of today, the price of ISMF ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $823.25K increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of ISMF ETF is 0.00%, whereas its main asset area is Global.
ISMF ETF, whose 24-hour total volume is $5.02K, has experienced a $535.37K cash inflow in the last month.
In addition, iShares Managed Futures Active ETF's 3-month net asset value total return is 6.54%.
ISMF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
-4.45% |
0.49% |
6.32% |
9.03% |
7.42% |
7.42% |
ISMF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.52% |
6.54% |
0.00% |
0.00% |
0.00% |
0.00% |
ISMF ETF Fund Flows Chart
ISMF ETF Market Cap Chart
ISMF ETF NAV Growth Chart
ISMF ETF Comments
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