ISMFiShares Managed Futures Active ETF

Diversifier1y track recordRanked #153 of 240 in this goal

Seeks to maximize total return.

By BlackRock · Launched 2025

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$59M

#3,420 of 5,562 · mid-size

Return (1Y)Goal

+22.0%

Track Record

1 year

#4,238 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,226+22.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Managed futures

What it actually holds

By weight

Concentration

Top 10 holdings = 101.9% of fundconcentrated

United States Treasury

98.0%

Commodities Exchange Center

0.9%

Goldman Sachs International

0.6%

ICE Futures U.S., Inc.

0.5%

BNP Paribas SA

0.4%

Goldman Sachs International

0.3%

Goldman Sachs International

0.3%

Osaka Exchange

0.3%

BNP Paribas SA

0.3%

ICE Futures Europe - Financial Products Division

0.2%

Asset allocation

Bonds

90.8%

Cash

9.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.0%Low

Year-on-year price swings

Max drawdown

-4.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to maximize total return.
Strategy: Actively manages a non-diversified ETF investing at least 80% of net assets in futures contracts and futures-related instruments, including forward contracts, to achieve its total return objective.
Inception date: March 12, 2025
Fund family: BlackRock