ISMFiShares Managed Futures Active ETF
Seeks to maximize total return.
By BlackRock · Launched 2025
Annual Cost
0.80%
#4,355 of 5,854 · expensive
Fund Size
$60M
#3,469 of 5,854 · mid-size
Return (1Y)Goal
+20.1%
Track Record
1 year
#4,146 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,003+20.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 95.9% of fundconcentrated
United States Treasury
91.8%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
0.7%
ICE Futures U.S., Inc.
0.7%
Osaka Exchange
0.7%
Goldman Sachs International
0.4%
New York Mercantile Exchange
0.3%
BNP Paribas SA
0.3%
The Montreal Exchange/Bourse De Montreal
0.3%
Goldman Sachs International
0.3%
ICE Futures Europe
0.3%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.1%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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Actively manages a portfolio using a managed futures strategy, investing in futures contracts and futures-related instruments across global markets. Aims to maximize total return through long and short positions based on proprietary trend identification techniques.
- Inception date
- March 12, 2025
- Fund family
- BlackRock
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Data updated on 2026-08-03