Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ISMFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −3.5% | +0.2% | +6.7% | +11.4% | — | — | +19.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $37M
- Expense ratio
- 0.82%
- Distribution yield
- 5.8%
- NAV
- $28.01
- Volume
- 10K
- Avg. volume 30D
- 37K
- High today
- $28.11
- Low today
- $27.95
- Previous close
- $28.08
- 52-week high
- $30.72
- 52-week low
- $25.72
- Our risk indicator
- 4/5
ISMF in One Breath
ISMF Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ISMF
5Y$10,000 in ISMF became
$11,902
In the S&P 500 (VOO)
$13,966
Total return, dividends in · Mar 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO
ISMF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ISMF
−0.2%
−3.5%
+0.2%
+6.7%
+11.4%
—
—
+19.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
ISMF’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
ISMF Price and 52-Week Range
1YFrom the 52-week high
−8.8%
From the 52-week low
+9.0%
Today $27.95 – $28.11
Previous close $28.08
52-week low$25.7252-week high$30.72
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
ISMF’s Size vs Its Peers
Today$37.0Mthe largest ETF
AUM · ISMF and the 0 largest peers · Nov 4, 2026
ISMF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ISMF
28 holdingsISMF
Blackrock ETF Trust - Ishares Managed Futures Active ETF
TodayISMF reports no holdings we can show: […]
iShares ISMF · holdings
How It Compares
ISMF
Blackrock ETF Trust - Ishares Managed Futures Active ETF’s Peers
YTDISMF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ISMF vs VOO
YTDISMF · Blackrock ETF Trust - Ishares Managed Futures Active
+6.7%
VOO · S&P 500
+11.5%
Gap
4.9 pts
iShares ISMF and Vanguard VOO · YTD total return · as of Nov 4, 2026
ISMF vs Its Peer Average
YTDISMFAvsBPeer average
1D−0.2%[…]
1M−3.5%[…]
3M+0.2%[…]
YTD+6.7%[…]
1Y+11.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ISMF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y7.95%
Deepest drop · 1Y−3.9%
Lowest point · 5Y−2.8%
52-week range
$28.03
$25.72−8.8% from the high$30.72
iShares ISMF · past-year price moves · as of Nov 4, 2026
ISMF
Fund Facts
Today2025launched Mar 12
Tracks[…]
Exchange · CUSIPCBOE · 09290C731
StructureETF
Leverage1x
Cost on $10,000$82 a year
Go deeper
iShares ISMF · fund facts · as of Nov 4, 2026
ISMF
Payouts by Year
1Y$1.64per share, Dec 2025
Distribution yield5.8%
Paid[…]
Latest ex-date · paidDec 16 · Dec 19, 2025
1 payouts added up$1.64 a share
iShares ISMF · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.01
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D37K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.82%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$82.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $1.64 |
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