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 $28.54. The 52-week range is $25.57–$30.72. ISMF has returned 11.4% 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 Alternative ETFs in the ETF Screener.
Does ISMF pay dividends?
Yes, ISMF pays a 5.74% 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 United States Treasury Bills 0% (91.6%) (combined weight: 91.6%). The fund holds 274 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISMF compare to similar ETFs?
Compare ISMF (0.80% expense ratio, $61M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.