iShares Managed Futures Active ETF ISMF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 5.72%
- Asset class
- Not classified
iShares Managed Futures Active ETF (ISMF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its last price was US$28.66 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.64 a unit, a 12-month distribution yield of 5.72%.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.6380
- 12-month yield
- 5.72%
- Frequency
- Irregular
- Latest ex-date
- 16 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6380) ÷ latest price ($28.66) × 100 = 5.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Dec 2025 | $1.6380 |