iShares Managed Futures Active ETF (ISMF)

BATS: ISMF · Real-Time Price · USD
24.55
-0.06 (-0.26%)
Apr 29, 2025, 11:55 AM EDT - Market open
Assets $17.17M
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 700,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 103
Open 24.55
Previous Close 24.62
Day's Range 24.55 - 24.55
52-Week Low 23.56
52-Week High 25.37
Beta n/a
Holdings 843
Inception Date Mar 12, 2025

About ISMF

Fund Home Page

The iShares Managed Futures Active ETF (ISMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund 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. ISMF was launched on Mar 12, 2025 and is issued by BlackRock.

Asset Class Alternatives
Stock Exchange BATS
Ticker Symbol ISMF
ETF Provider BlackRock

Top 10 Holdings

192.57% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 05.08.25 31.61%
United States Treasury Bills 0% WIB 0 06.12.25 31.48%
United States Treasury Bills 0% B 0 07.10.25 31.37%
CAD/USD Purchased n/a 24.64%
GBP/USD Purchased n/a 21.02%
EUR/USD Purchased n/a 17.25%
TWD/USD Purchased n/a 9.40%
NOK/EUR Purchased n/a 9.31%
INR/USD Purchased n/a 8.25%
NZD/USD Purchased n/a 8.25%
View More Holdings

News

This hedge-fund-style ETF is aimed at investors looking to diversify in volatile markets. Here's what to look for.

Markets have been volatile this year, with some investors turning to alternative strategies for diversification as those increasingly become available to the masses.

6 weeks ago - Market Watch

BlackRock Simplifies Investor Access to Liquid Alternatives with Managed Futures ETF

NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded its active ETF platform with the launch of the iShares Managed Futures Active ETF (CBOE: ISMF), a liquid alternative strategy designed to capture t...

6 weeks ago - Business Wire