ISMF
iShares Managed Futures Active ETF
Price Chart
Latest Quote
$28.03
| Previous Close | $28.00 |
| Open | $27.88 |
| Day High | $28.10 |
| Day Low | $27.87 |
| Volume | 9,761 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.50% |
| Net Assets | $59.86M |
| Expense Ratio | 0.80% |
| Category | Systematic Trend |
| Fund Family | BlackRock |
| Net Asset Value | $27.96 |
| Premium/Discount | 0.26% |
| Quarterly Dividend Yield | 2.50% |
| P/E Ratio | 22.60 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.98 |
| SMA50 | $28.12 |
| SMA200 | $26.97 |
| RSI | 60.39 |
| ATR | 0.1566 |
| Rel Volume | 1.60 |
Performance History
| Week | -0.14% |
| Month | -0.18% |
| Quarter | +0.72% |
| 6 Months | +2.07% |
| YTD | +5.65% |
| Year | +20.59% |
| 10 Years | +19.01% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $28.03 | 9,761 |
| 2026-07-16 | $28.00 | 8,800 |
| 2026-07-15 | $28.06 | 5,100 |
| 2026-07-14 | $28.08 | 4,000 |
| 2026-07-13 | $28.01 | 4,400 |
| 2026-07-10 | $28.07 | 8,700 |
| 2026-07-09 | $28.12 | 3,300 |
| 2026-07-08 | $28.19 | 2,000 |
| 2026-07-07 | $28.06 | 3,600 |
| 2026-07-06 | $27.90 | 3,100 |
| 2026-07-02 | $27.77 | 12,600 |
| 2026-07-01 | $27.89 | 8,100 |
| 2026-06-30 | $27.95 | 11,000 |
| 2026-06-29 | $27.85 | 3,000 |
| 2026-06-26 | $27.80 | 6,100 |
| 2026-06-25 | $27.92 | 7,100 |
| 2026-06-24 | $27.83 | 6,300 |
| 2026-06-23 | $27.96 | 4,900 |
| 2026-06-22 | $28.06 | 5,700 |
| 2026-06-18 | $28.09 | 4,100 |
About iShares Managed Futures Active 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.