ISMF
iShares Managed Futures Active ETF·CBOE
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iShares Managed Futures Active ETF Fundamentals
Assets Under Management
56.83MUSD
Fund Flows (1Y)
37.22MUSD
Dividend Yield (TTM)
6.06%
Discount/Premium to NAV
-0.09%
Shares Outstanding
2.10M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.38% | +2.39% | +1.43% | +7.18% | +7.86% | +7.86% |
NAV Total Return | -3.31% | +1.88% | +1.42% | +13.74% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
0.09%
Category
Ratio
Europe
0.09%
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
92.44%
CASH COLLATERAL BPSFT USD
4.56%
BLK CSH FND TREASURY SL AGENCY
1.32%
AUD CASH
0.48%
EUR CASH
0.38%
GBP CASH
0.30%
JPY CASH
0.26%
CAD CASH
0.19%
NZD/USD
0.19%
EUR/USD
0.18%
Top 10 Weight 100.3%
46 Total Holdings
Is SPY better than ISMF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.722 |
How Much Does ISMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ISMF?
Fund Flows
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