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iShares Managed Futures Active ETF
Trading data
ISMF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.63% | +6.51% | +3.27% | +15.84% | ||
| Flows | +$551K | +$10M | +$9M | +$30M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.07% | +8.19% | ||
Max drawdown | -3.37% | -4.66% | ||
Max drawdown duration | 13d | 141d | N/A | N/A |
Time to recover | N/A | 107d | N/A | N/A |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iShares |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | March 12, 2025 |
| ESG | No |
Latest news about ISMF
What type of ETF is ISMF?
ISMF is a Active ETF that provides exposure to Commodity, Currencies and Equity assets. It is managed by iShares.
What does ISMF invest in?
This ETF provides exposure to Equities, Bonds, Commodities and Currencies. It is part of the segment: Alternatives.
What is the expense ratio of ISMF?
The total expense ratio (TER) of ISMF is 0.82%, representing the annual fee charged by the fund manager.
When was ISMF launched?
ISMF was launched on March 12, 2025, marking its entry into the ETF market.
Who is the issuer of ISMF?
ISMF is issued by iShares.
What is the AUM of ISMF?
As of March 10, 2026, ISMF manages $32.13 M, reflecting the total assets held in the fund.
How has ISMF performed recently?
As of March 10, 2026, ISMF delivered a return of -0.63% over the past month (1M performance), 6.51% over the past three months (3M), and 3.27% year-to-date (YTD).
What are the recent fund flows for ISMF?
As of March 10, 2026, ISMF has seen net flows of +$551K in the past month (1M flow) and +$9M year-to-date (YTD).
Does ISMF pay dividends?
As of March 10, 2026, ISMF has a trailing 12-month distribution yield of 6.01%.
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