iShares Managed Futures Active ETF (ISMF)
28.28
-0.14
(-0.51%)
USD |
BATS |
May 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | 0.28% | 58.09M | 21327.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 34.45M |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The fund seeks investing pursuant to a managed futures strategy. Under normal market conditions, it will invest at least 80% of its net assets based on notional value, in futures contracts and futures-related instruments, including, but not limited to, forward contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.49% |
| Stock | 0.00% |
| Bond | 91.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The fund seeks investing pursuant to a managed futures strategy. Under normal market conditions, it will invest at least 80% of its net assets based on notional value, in futures contracts and futures-related instruments, including, but not limited to, forward contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |