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iShares Managed Futures Active ETF Share Price

ISMF
BTQ
$28.11
+$0.15
(0.54%)
Provider: BlackRock Category: Systematic Trend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
20.50K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.49%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$22.88 L
$30.72 H
$28.11

About iShares Managed Futures Active ETF, ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowing for investment purposes), based on notional value, in futures contracts and futures-related instruments, including, but not limited to, forward contracts. The manager will follow a trend strategy by investing in futures contracts and futures-related instruments, such as forward contracts, in global markets across a wide range of asset classes, including, but not limited to, equities, fixed income, currencies and commodities. The fund is non-diversified. more

Provider: BlackRockCategory: Systematic Trend

Returns

Time FrameISMFS&P500
1-Week Return-0.01%0.03%
1-Month Return-1.29%-0.06%
3-Month Return3.61%10.73%
6-Month Return2.7%8.19%
1-Year Return13.83%22.21%
3-Year Return12.18%70.13%

Largest Holdings

Stock name Ticker Weight
TREASURY.BILL.08.06.2026..TBILL.-img TREASURY BILL 08/06/2026 (TBILL)
TREASURY.BILL.08.06.2026..TBILL.
88.09%
CASH.COLLATERAL.BPSFT.USD.12.31.2049..BPSFT.-img CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT)
CASH.COLLATERAL.BPSFT.USD.12.31.2049..BPSFT.
4.79%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
1.24%
CASH.COLLATERAL.USD.GSISW.12.31.2049..GSISW.-img CASH COLLATERAL USD GSISW 12/31/2049 (GSISW)
CASH.COLLATERAL.USD.GSISW.12.31.2049..GSISW.
0.72%
USD.CASH-img USD CASH
USD.CASH
0.6%
BRL.USD.06.17.2026..BRL.-img BRL/USD 06/17/2026 (BRL)
BRL.USD.06.17.2026..BRL.
0.6%
JPY.CASH-img JPY CASH
JPY.CASH
0.49%
CAD.CASH-img CAD CASH
CAD.CASH
0.37%
MXN.USD.06.17.2026..MXN.-img MXN/USD 06/17/2026 (MXN)
MXN.USD.06.17.2026..MXN.
0.32%
NOK.EUR.06.17.2026..NOK.-img NOK/EUR 06/17/2026 (NOK)
NOK.EUR.06.17.2026..NOK.
0.31%
INR.USD.06.17.2026..INR.-img INR/USD 06/17/2026 (INR)
INR.USD.06.17.2026..INR.
0.31%
EUR.USD.06.17.2026..EUR.-img EUR/USD 06/17/2026 (EUR)
EUR.USD.06.17.2026..EUR.
0.29%
EUR.CASH-img EUR CASH
EUR.CASH
0.28%
CAD.USD.06.17.2026..CAD.-img CAD/USD 06/17/2026 (CAD)
CAD.USD.06.17.2026..CAD.
0.27%
GBP.CASH-img GBP CASH
GBP.CASH
0.25%
AUD.CASH-img AUD CASH
AUD.CASH
0.24%
SEK.EUR.06.17.2026..SEK.-img SEK/EUR 06/17/2026 (SEK)
SEK.EUR.06.17.2026..SEK.
0.23%
JPY.USD.06.17.2026..JPY.-img JPY/USD 06/17/2026 (JPY)
JPY.USD.06.17.2026..JPY.
0.13%
TWD.USD.06.17.2026..TWD.-img TWD/USD 06/17/2026 (TWD)
TWD.USD.06.17.2026..TWD.
0.12%
AUD.USD.06.17.2026..AUD.-img AUD/USD 06/17/2026 (AUD)
AUD.USD.06.17.2026..AUD.
0.08%
GBP.USD.06.17.2026..GBP.-img GBP/USD 06/17/2026 (GBP)
GBP.USD.06.17.2026..GBP.
0.08%
NZD.USD.06.17.2026..NZD.-img NZD/USD 06/17/2026 (NZD)
NZD.USD.06.17.2026..NZD.
0.08%
ETD.AUD.BALANCE.WITH.R93533.06.05.2026..ETD.AUD.-img ETD AUD BALANCE WITH R93533 06/05/2026 (ETD_AUD)
ETD.AUD.BALANCE.WITH.R93533.06.05.2026..ETD.AUD.
0.06%
ZAR.USD.06.17.2026..ZAR.-img ZAR/USD 06/17/2026 (ZAR)
ZAR.USD.06.17.2026..ZAR.
0.05%
CHF.EUR.06.17.2026..CHF.-img CHF/EUR 06/17/2026 (CHF)
CHF.EUR.06.17.2026..CHF.
0.02%
ETD.USD.BALANCE.WITH.R93533.06.05.2026..ETD.USD.-img ETD USD BALANCE WITH R93533 06/05/2026 (ETD_USD)
ETD.USD.BALANCE.WITH.R93533.06.05.2026..ETD.USD.
0.01%
EUR.USD.06.08.2026..EUR.-img EUR/USD 06/08/2026 (EUR)
EUR.USD.06.08.2026..EUR.
0%
JPY.USD.06.08.2026..JPY.-img JPY/USD 06/08/2026 (JPY)
JPY.USD.06.08.2026..JPY.
0%
GBP.USD.06.05.2026..GBP.-img GBP/USD 06/05/2026 (GBP)
GBP.USD.06.05.2026..GBP.
0%
CAD.USD.06.05.2026..CAD.-img CAD/USD 06/05/2026 (CAD)
CAD.USD.06.05.2026..CAD.
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is iShares Managed Futures Active ETF (ISMF) ETF share price today?

iShares Managed Futures Active ETF (ISMF) share price today is $28.11.

Can Indians buy iShares Managed Futures Active ETF shares?

Yes, Indians can buy shares of iShares Managed Futures Active ETF (ISMF) on Vested. To buy ISMF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Managed Futures Active ETF be purchased?

Yes, you can purchase fractional shares of iShares Managed Futures Active ETF (ISMF) on Vested. You can start investing in iShares Managed Futures Active ETF (ISMF) with a minimum investment of $1.

How to invest in iShares Managed Futures Active ETF shares from India?
  • Click on Sign Up or Invest in ISMF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares Managed Futures Active ETF shares
What is iShares Managed Futures Active ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Managed Futures Active ETF (ISMF) is $30.72. The 52-week low price of iShares Managed Futures Active ETF (ISMF) is $22.88.

What is iShares Managed Futures Active ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Managed Futures Active ETF is ISMF.

Can I set up automatic investments (SIP) in iShares Managed Futures Active ETF shares?

Yes, you can setup SIP in iShares Managed Futures Active ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to ISMF tickr page and set up your recurring investment
What is the historical performance of iShares Managed Futures Active ETF ETF?

Here is the historical performance of ISMF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Managed Futures Active ETF on Vested.
What is the expense ratio of iShares Managed Futures Active ETF?

The expense ratio of iShares Managed Futures Active ETF (ISMF) is .

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