Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

iShares Managed Futures Active ETF


BlackRock, Inc. ISMF ETF
ISMF Price$28.3702 Market Cap$58.97M
Annual Dividend Yield2.54% Annual Dividend$0.72
Yearly Management Fee0.80% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$5.46K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.23%
Inception DateMar 12, 2025 Market Cap Rank3104
Monthly AUM Growth5.82% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.23%. While the total value of the fund shows $3.24M increase compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of ISMF ETF is 2.54%, whereas its main asset area is Global. ISMF ETF, whose 24-hour total volume is $5.46K, has experienced a $2.25M cash inflow in the last month. In addition, iShares Managed Futures Active ETF's one-year net asset value total return is 7.37%.

ISMF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% 0.35% 1.54% 3.05% 4.30% 6.45% 14.88%

ISMF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.59% 2.68% 7.37% 7.37% 0.00% 0.00%

ISMF ETF Price Chart

ISMF ETF Fund Flows Chart

ISMF ETF Market Cap Chart

ISMF ETF NAV Growth Chart

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