$28.07
Closed
-(-)

At close

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About

ISMF was created on 2025-03-12 by iShares. The fund's investment portfolio concentrates primarily on global macro alternatives. ISMF 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.
Company

iShares

Asset class

Alternatives

Inception date

2025

Investment segment

Global Macro

ISIN

US09290C7314

Key stats

Open

$28.05

Volume

3.33K

AUM

$59.76M

Prev. close

$28.11

Expense ratio

0.80%

P/E

0.00

$28.00

Day’s Range

$28.15

$26.47

52W Range

$30.72

What’s in the fund

2
Total sectors
Energy
0.09%
Others
99.91%

Returns

Performance
_
Difference
_
iShares Managed Futures Active ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$1.64

Div. Yield

5.82%

Div. Growth YoY

-

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