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ISMF
(BATS)
iShares Managed Futures Active ETF
$27.51-- (--)
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OverviewHoldingsDividendsHistorical

ISMF ETF: iShares Managed Futures Active ETF - Price, Holdings & Analysis

iShares Managed Futures Active ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.46 - $27.56
52-Week High$29.11
52-Week Low$23.56
Open$27.49
Volume10.16K
Average Volume (3M)10.16K
Expense Ratio0.80%
Total Holdings94
Inception DateMar 11, 2025
1 Day Change0.45%
1 Month Change-1.39%
6 Month Change3.55%
YTD Change3.31%
1 Year Change8.85%
52-Week Change8.32%
50-Day MA$27.32
200-Day MA$26.37
RSI57.12
Stochastic %K91.14
Stochastic %D55.05
Annual Dividend$1.64
Dividend Yield5.98%
Last Dividend Ex-DateDec 16, 2025

Frequently Asked Questions About iShares Managed Futures Active ETF

What is the current price of ISMF?

The latest ISMF price is $27.51. The 52-week range is $23.56–$29.11. ISMF has returned 8.3% 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 5.98% 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 (92.4%), CASH COLLATERAL BPSFT USD - 3.65 2049-12-31 (4.7%), USD CASH (0.5%) (combined weight: 97.6%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.

How does ISMF compare to similar ETFs?

Compare ISMF (0.80% expense ratio) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.