iShares Managed Futures Active ETF (ISMF)
| Assets | $38.40M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 1.32M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 5.63% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,847 |
| Open | 29.10 |
| Previous Close | 29.06 |
| Day's Range | 29.07 - 29.10 |
| 52-Week Low | 25.72 |
| 52-Week High | 30.72 |
| Beta | n/a |
| Holdings | 181 |
| Inception Date | Mar 12, 2025 |
About ISMF
Fund Home PageThe 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.
Top 10 Holdings
101.86% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL - 0.0 2027-01-21 | B.0 01.21.27 | 90.95% |
| CASH COLLATERAL BPSFT USD - 3.91 2049-12-31 | BPSFT | 4.54% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.54% |
| CAD/USD - 0.0 2026-12-16 | CAD | 1.46% |
| USD CASH | USD | 1.07% |
| EUR/USD - 0.0 2026-12-16 | EUR | 0.68% |
| JPY/USD - 0.0 2026-12-16 | JPY | 0.58% |
| NZD/USD - 0.0 2026-12-16 | NZD | 0.37% |
| JPY CASH | JPY | 0.35% |
| INR/USD - 0.0 2026-12-16 | INR | 0.34% |
Performance
ISMF had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.
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.
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...