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ISMF ETF · iShares Managed Futures Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.64% | +1.04% | +21.06% | N/A | N/A | +2.05% | +2.05% | +5.87% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.04% | +21.06% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ISMF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about ISMF's exposure, please refer to the as provided by iShares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
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 €48M in assets as of April 24, 2026.
How has ISMF performed lately?
Based on data from April 24, 2026, ISMF returned 3.64% over the past month, 1.04% over the last three months and 5.87% year-to-date.
What are the latest inflows or outflows for ISMF?
As of April 24, 2026, ISMF recorded net flows of -€1.9M over the last month and +€27M year-to-date.
Does ISMF distribute dividends?
ISMF follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 5.87%.
What is the base currency of ISMF?
The base currency of ISMF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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