ISMFiShares Managed Futures Active ETF

Diversifier1y track recordRanked #162 of 281 in this goal

Seeks to maximize total return.

By BlackRock · Launched 2025

Annual Cost

0.80%

#4,522 of 6,040 · expensive

Fund Size

$63M

#3,504 of 6,040 · mid-size

Return (1Y)

+18.6%

Track Record

1 year

#4,162 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,841+18.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Managed futures

Holdings

By weight

Concentration

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

Bonds

93.0%

Cash

7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.3%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