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US

iShares Managed Futures Active ETF

ISMF · Alternatives

$28.47
+0.44%
Assets
n/a
Expense ratio
0.80%
Holdings
250
1Y return
+23.8%
Forward P/E
n/a
Top 10 holdings
+100.6%

Return and risk

1Y total return+23.8%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI73.6

Fund structure

Asset classAlternatives
Assetsn/a
Holdings250
Expense ratio0.80%
Dividend yield+5.8%
Top 10 holdings+100.6%
Volume27.2K

All ETF indicators

All Time High30.72
All Time High Change-7.33
All Time High Date2026-04-13
All Time Low23.56
All Time Low Change20.83
All Time Low Date2025-04-23
Atr0.21
Cagr1y23.83
Ch1m2.77
Ch1w1.91
Ch1y16.41
Ch3m3.56
Ch6m4.47
Ch YTD8.32
Close28.34
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield5.75
Dps1.64
Ex Div Date2025-12-16
High5230.72
High52ch-7.33
High52 Date2026-04-13
Inception Date2025-03-12
IsinUS09290C7314
Last Dividend1.64
Low5224.34
Low52ch16.98
Low52 Date2025-06-20
Ma15027.21
Ma150ch4.61
Ma2027.97
Ma20026.82
Ma200ch6.16
Ma20ch1.79
Ma5027.55
Ma50ch3.34
Payment Date2025-12-19
Price Date2026-05-12
Rsi73.6
Rsi Monthly73.31
Rsi Weekly66.55
Sharpe Ratio2.22
Sortino Ratio4.05
Top10holdings100.56
Tr1m2.77
Tr1y23.81
Tr3m3.56
Tr6m11.11
Tr YTD8.32