ISMF Blackrock ETF Trust - Ishares Managed Futures Active ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 28.54 | Day Range | 28.56 – 28.68 |
| 52-Week Range | 25.72 – 30.72 | Volume | 4.41K |
| Avg Volume | 22.73K | AUM | $37.7M (Oct 24, 2026) |
| Expense Ratio | 0.82% | Yield (TTM) | 5.71% |
| NAV | 28.58 | Premium/Discount | +0.35% indicative |
| Inception | Mar 12, 2025 | Holdings | 29 |
| Issuer | iShares | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 09290C731 | ISIN | US09290C7314 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.34% | +1.85% | +2.32% | +8.94% | +6.75% | — | — | — | +8.64% |
| Total return | -1.34% | +1.85% | +2.32% | +8.94% | +13.52% | — | — | — | +12.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.82% | Annual cost of a $10,000 investment | $82.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 29 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 01/21/2027 (TBILL) | — | 92.20% | 35.19M | $34.8M |
| 2 | CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT) | — | 4.77% | 1.80M | $1.8M |
| 3 | BLK CSH FND TREASURY SL AGENCY | — | 1.67% | 630.00K | $630.0K |
| 4 | CAD/USD 12/16/2026 (CAD) | — | 1.04% | -17.53M | $393.4K |
| 5 | EUR/USD 12/16/2026 (EUR) | — | 0.77% | -2.72M | $289.0K |
| 6 | JPY/USD 12/16/2026 (JPY) | — | 0.41% | -161.00M | $155.3K |
| 7 | NOK/EUR 12/16/2026 (NOK) | — | 0.37% | 59.72M | $139.8K |
| 8 | NZD/USD 12/16/2026 (NZD) | — | 0.35% | -8.07M | $130.4K |
| 9 | CAD CASH | — | 0.30% | 161.30K | $114.9K |
| 10 | TWD/USD 12/16/2026 (TWD) | — | 0.28% | -87.50M | $106.1K |
| 11 | AUD CASH | — | 0.27% | 144.99K | $101.7K |
| 12 | EUR CASH | — | 0.24% | 82.13K | $92.0K |
| 13 | GBP CASH | — | 0.24% | 67.73K | $90.5K |
| 14 | JPY CASH | — | 0.22% | 13.02M | $82.8K |
| 15 | INR/USD 12/16/2026 (INR) | — | 0.14% | 0 | $51.4K |
| 16 | BRL/USD 12/16/2026 (BRL) | — | 0.11% | 13.10M | $42.2K |
| 17 | CAD/USD 10/26/2026 (CAD) | — | 0.00% | -27.70K | $39.63 |
| 18 | JPY/USD 10/26/2026 (JPY) | — | 0.00% | -2.28M | $25.76 |
| 19 | AUD/USD 10/26/2026 (AUD) | — | 0.00% | -10.78K | $10.46 |
| 20 | EUR/USD 10/23/2026 (EUR) | — | 0.00% | 9.83K | -$25.46 |
| 21 | CAD/USD 10/23/2026 (CAD) | — | 0.00% | -26.27K | -$35.32 |
| 22 | SEK/EUR 12/16/2026 (SEK) | — | 0.00% | -53.55M | -$1.1K |
| 23 | ETD USD BALANCE WITH R93533 10/23/2026 (ETD_USD) | — | -0.07% | -27.62K | -$27.6K |
| 24 | USD CASH | — | -0.18% | -69.54K | -$69.5K |
| 25 | AUD/USD 12/16/2026 (AUD) | — | -0.22% | 3.69M | -$84.7K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.71% | Paid (last 12 months) | $1.6380 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $1.6380 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.6380 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.85% / — | Sharpe 1Y / 3Y | 1.11 / — |
| Max drawdown 1Y / 3Y | -3.94% / — | Sortino 1Y | 1.61 |
| Beta vs S&P 500 (3Y) | 0.152 | Correlation vs S&P 500 (1Y) | 0.279 |
| Downside deviation 1Y | 5.41% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 4.41K | Average volume | 22.73K |
| AUM | $37.7M | Premium/Discount | +0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$33.7K | -0.09% | $37.8M → $37.7M |
| 1 Month | -$27.9M | -41.97% | $66.5M → $37.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ISMF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.