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ISMFiShares Managed Futures Active ETF

Diversifier#131 of 228 for Diversifier

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.

BlackRock · Since 2025 (1 year)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$59M

#3202 out of 5,332 ETFs

Dividend Yield

2.56%

Track Record

1 year

#4321 out of 5,332 ETFs

Performance

1 Year

+21.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
managed futures

Asset allocation

Bonds
91.8%
Cash
8.2%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA3.9%
Brent Crude Futures Apr26BRNM60.0%
CAC 40 Index Future Apr 26FCEJ260.0%
Dax Future June 26FDAXM260.0%
Long Gilt Future June 26RM260.0%

Risk profile

Volatility (1Y)

7.9%

Moderate

Max drawdown

-4.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05