ISMF ETF: iShares Managed Futures Active ETF - Price, Holdings & Analysis
iShares Managed Futures Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Managed Futures Active ETF
What is the current price of ISMF?
The latest ISMF price is $28.05. The 52-week range is $24.50–$30.72. ISMF has returned 15.3% over the past 52 weeks.
What is the expense ratio for ISMF?
ISMF's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does ISMF pay dividends?
Yes, ISMF pays a 5.84% dividend yield. The last ex-dividend date was 2025-12-16. View full dividend history in the Dividends section.
What are the top holdings of ISMF?
ISMF's largest holdings are TREASURY BILL - 0.0 2026-08-06 (90.8%), CASH COLLATERAL BPSFT USD - 3.63 2049-12-31 (5.5%), BLK CSH FND TREASURY SL AGENCY (2.8%) (combined weight: 99.1%). The fund holds 468 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISMF compare to similar ETFs?
Compare ISMF (0.80% expense ratio, $59M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.