ISMF - Blackrock ETF Trust - 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $64.6M
- Beta
- 0.23
- 52-Week Range
- 25.72-30.72
- Dividend Yield
- $1.64
- IPO Date
- Mar 13, 2025
- Exchange
- CBOE
ISMF Options Snapshot
Options pricing data for ISMF is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The ISMF overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
ISMF fund facts: expense ratio 0.82%, assets under management $38.4M, NAV $29.09 as of the data source's update on Oct 8, 2026, 33 holdings in its latest file, launched Mar 12, 2025, issued by IShares. See the ISMF holdings.
Frequently asked ISMF overview questions
- What is ISMF?
- ISMF is the ticker symbol for Blackrock ETF Trust - Ishares Managed Futures Active ETF, an listed exchange-traded fund. 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. Listed on CBOE. ISMF is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are ISMF's key statistics?
- Blackrock ETF Trust - Ishares Managed Futures Active ETF (ISMF) carries a market capitalization of $64.6M, 52-week range of 25.72-30.72. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does ISMF belong to?
- Blackrock ETF Trust - Ishares Managed Futures Active ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ISMF's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the ISMF data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for ISMF, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.