iShares Managed Futures Active ETF (ISMF)
27.13
+0.02
(+0.07%)
USD |
BATS |
Dec 09, 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% | -0.03% | 22.21M | 2501.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 20.10M | Upgrade |
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 |
| 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 December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.92% |
| Stock | 0.00% |
| Bond | 83.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
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 |
| 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% |