BATS:ISMF iShares Managed Futures Active ETF (ISMF) Price, Holdings, & News $25.32 +0.03 (+0.12%) As of 08/18/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About iShares Managed Futures Active ETF (BATS:ISMF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISMF alerts:Sign Up Key Stats Today's Range$25.30▼$25.3350-Day Range$24.44▼$25.3052-Week Range N/AVolume1,365 shsAverage VolumeN/AMarket Capitalization$18.23 millionAssets Under Management$18.19 millionDividend YieldN/ANet Expense Ratio0.80%Aggregate RatingN/A ETF Overview 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. Read More iShares Managed Futures Active ETF ExpensesTypeISMFLong/Short ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.80%0.84%0.70%0.57%0.53%Other Expenses0.00%2.77%0.71%0.48%0.56%Total Expense0.80%2.54%1.19%0.71%0.73%Fee Waiver0.00%-3.09%-0.60%-0.46%-0.63%Net Expense0.80%1.42%0.95%0.64%0.60% Receive ISMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Managed Futures Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ISMF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ISMF ETF - Frequently Asked Questions How have ISMF shares performed this year? iShares Managed Futures Active ETF's stock was trading at $25.20 at the beginning of the year. Since then, ISMF stock has increased by 0.5% and is now trading at $25.3150. How do I buy shares of iShares Managed Futures Active ETF? Shares of ISMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares Managed Futures Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ISMF Inception Date3/12/2025 Fund ManagerJeffrey Rosenberg, Stephanie Lee, Richard Mathieson WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings221 Fund Statistics Assets Under Management$18.19 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares720,000BetaN/A Creation Unit20,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 ISMF HoldingsTREASURY BILL - 0.0 2025-08-21Holding Weight: 29.83%TREASURY BILL - 0.0 2025-11-06Holding Weight: 29.57%TREASURY BILL - 0.0 2026-02-19Holding Weight: 28.64%BLK CSH FND TREASURY SL AGENCYHolding Weight: 5.33%CASH COLLATERAL BPSFT USD - 4.33 2049-12-31Holding Weight: 4.35%GBP CASHHolding Weight: 0.35%Audacy (NYSEARCA:AUD)Holding Weight: 0.31%CAD CASHHolding Weight: 0.28%NZD/USD - 0.0 2025-09-17Holding Weight: 0.27%GBP/USD - 0.0 2025-09-17Holding Weight: 0.20%Full Holdings Details This page (BATS:ISMF) was last updated on 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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