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iShares Managed Futures Active ETF (ISMF) Price & Chart

ISMF ETF Chart & Stats

$28.63
At close: 4:00 PM EDT
$28$28.5$2927 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$28.56 - $28.67
52-Week Range
$25.72 - $30.72
Previous Close
$28.54
Volume
4,413
Average Volume (3M)
29.39K
AUM
37.72M
NAV
28.62
Expense Ratio
0.80%
Holdings Count
0
Beta
0.18
Inception Date
Mar 12, 2025
Shares Outstanding
1,320,000
Standard Deviation
N/A

ETF Overview

iShares Managed Futures Active ETF

The iShares Managed Futures Active ETF (Ticker: ISMF) is an innovative financial instrument designed for investors seeking to diversify their portfolios beyond traditional equity and fixed income securities. Situated within the Hedge Fund Strategies category, ISMF specializes in the Global Macro space, focusing on the Managed Futures niche. This actively managed fund aims to capitalize on both rising and falling markets by strategically investing long and short in an array of futures contracts and futures-related instruments. Spanning across various global markets and asset classes, ISMF leverages sophisticated trading strategies to potentially enhance returns and mitigate risks. By engaging in diversified market segments, the ETF offers a unique opportunity for investors to access the dynamic world of global macroeconomic trends and managed futures, providing a compelling alternative to conventional investment vehicles.

iShares Managed Futures Active ETF (ISMF) Fund Flow Chart

FlowsPrice-26M-13M949K15M$25.5$26.5$27.5$28.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares Managed Futures Active ETF (ISMF) 1 year Net Flows: $13M

ISMF ETF FAQ

What was ISMF’s price range in the past 12 months?
ISMF’s lowest price in the past 12 months was $25.72 and its highest was $30.72.
What is the AUM of ISMF?
As of Oct 23, 2026, the AUM of ISMF is $37.72M.
Does ISMF pay dividends?
Yes. ISMF pays dividends. Its most recent dividend was $1.64 per share, and its annual dividend yield is 5.72%. See more information on ISMF dividends here.
How many shares outstanding does ISMF have?
ISMF has 1,320,000 shares outstanding.