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›ETF Providers›iShares›ISMF

ISMF

US09290C7314

Active ETF Commodity Currencies Equity Fixed Income

ISMF ETF · iShares Managed Futures Active ETF

The ISMF Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.42%

Last price

$27.00

1M perf.

-1.07%

1M flows

+€471K

AuM

€28M

E/R

0.82%

Rating

Not rated

ESG Consensus®

ISMF

$27.00

Performance & flows

December 12, 2025 → March 12, 2026

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ISMF

$26.93

+4.93%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.07%	+4.93%	+14.18%	N/A	N/A	-3.24%	+2.16%	+2.16%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

09290C731

ISIN

US09290C7314

AuM

€28M

E/R

0.82%

ESG Consensus®

More details

NAV

3/12/2026

$26.93

1D NAV change

-0.68%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/12/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Asset class

Factors

N/A

Investment strategy

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

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.93%	+14.60%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

iShares

iShares ID Card

Number of funds

1720

Total AuM

€4.93T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.285%

View all iShares funds

Top 5 funds by iShares

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IEFA	iShares Core MSCI EAFE ETF	€147.01B
AGG	iShares Core U.S. Aggregate Bond ETF	€120.68B
IEMG	iShares Core MSCI Emerging Markets ETF	€118.68B
CSSPX	iShares Core S&P 500 UCITS ETF	€113.07B

Frequently asked questions about ISMF

What does iShares Managed Futures Active ETF, ISMF, invest in?

ISMF is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of ISMF?

ISMF carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was ISMF launched?

ISMF was introduced to the market on March 12, 2025. It trades on United States

Who is the ETF issuer of ISMF?

iShares Managed Futures Active ETF, ISMF, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of ISMF?

ISMF oversees €28M in assets as of March 12, 2026.

How has ISMF performed lately?

Based on data from March 12, 2026, ISMF returned -1.07% over the past month, 4.93% over the last three months and 2.16% year-to-date.

What are the latest inflows or outflows for ISMF?

As of March 12, 2026, ISMF recorded net flows of +€468K over the last month and +€7.4M year-to-date.

Does ISMF distribute dividends?

ISMF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.08%.

What is the base currency of ISMF?

The base currency of ISMF is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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ISMF ETF · iShares Managed Futures Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ISMF

What does iShares Managed Futures Active ETF, ISMF, invest in?

ISMF is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of ISMF?

ISMF carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was ISMF launched?

ISMF was introduced to the market on March 12, 2025. It trades on United States

Who is the ETF issuer of ISMF?

iShares Managed Futures Active ETF, ISMF, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of ISMF?

ISMF oversees €28M in assets as of March 12, 2026.

How has ISMF performed lately?

Based on data from March 12, 2026, ISMF returned -1.07% over the past month, 4.93% over the last three months and 2.16% year-to-date.

What are the latest inflows or outflows for ISMF?

As of March 12, 2026, ISMF recorded net flows of +€468K over the last month and +€7.4M year-to-date.

Does ISMF distribute dividends?

ISMF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.08%.

What is the base currency of ISMF?

The base currency of ISMF is USD.

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