BlackRock ETF Trust iShares Managed Futures Active ETF
BlackRock, Inc. ISMF ETF
ISMF Price | $25.305 |
Market Cap | $17.13M |
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 | $1.47K |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.34% |
Inception Date | Mar 12, 2025 |
Market Cap Rank | 3192 |
Monthly AUM Growth | 14.17% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
BlackRock ETF Trust 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 -0.34%.
While the total value of the fund shows $2.13M increase compared to the previous month, its price is traded daily at a increase of 0.34%.
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 $1.47K, has experienced a $2.01M cash inflow in the last month.
In addition, BlackRock ETF Trust iShares Managed Futures Active ETF's net asset value total return is 0.00%.
ISMF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.34% |
0.34% |
0.98% |
0.98% |
0.98% |
0.98% |
0.98% |
ISMF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
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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