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ISMF - ETF Fact Sheet

iShares Managed Futures Active ETF - USD

Fund Identification

Ticker

ISMF

ISIN

US09290C7314

Main Metrics

Price

$27.82

Expense Ratio

0.82%

AuM

$59.53M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares Managed Futures Active ETF seeks to maximize total return.

ISMF's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.79%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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ISMF's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Asset class

Commodity, Currencies, Equity, Fixed Income

Dividend policy

Distributing

ISMF's exposure

The ISMF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%