iShares Managed Futures Active ETF (ISMF)

BATS: ISMF · Real-Time Price · USD
25.22
+0.03 (0.12%)
Mar 31, 2025, 4:00 PM EST - Market closed
0.12%
Assets $17.13M
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 680,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,468
Open 25.15
Previous Close 25.19
Day's Range 25.15 - 25.22
52-Week Low 25.04
52-Week High 25.37
Beta n/a
Holdings 106
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

100.14% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY XTSLA 89.35%
ProShares Ultra Semiconductors USD 5.87%
CASH COLLATERAL BPSFT USD - 4.34 2049-12-31 BPSFT 3.78%
GBP CASH GBP 0.21%
CAD CASH CAD 0.20%
JPY CASH JPY 0.20%
AUD CASH AUD 0.16%
Infinity Natural Resources, Inc. INR 0.16%
EUR/USD - 0.0 2025-06-18 EUR 0.12%
SEK/EUR - 0.0 2025-06-18 SEK 0.09%
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.

19 days 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...

19 days ago - Business Wire