Blackrock ETF Trust - Ishares Managed Futures Active ETF
$29.02−0.14 (−0.49%)
- 0.82%
- $38M
- +18.2%
- 0M sh
- $29.11
- low $25.72high $30.72
The ETF.net ISMF Grade
B
Score 62 out of 100
- 4 of 16
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 8 of 16Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A88 out of 100Rank 1 of 15Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B67 out of 100Rank 2 of 16Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 9 of 16
ISMF Holdings
- Other
- 20
- 102%
- Treasury Bill 01/21/2027 (Tbill)
Sectors
- Financials26.4%
- Technology14.4%
- Industrials10.2%
- Energy10.2%
- Consumer Staples8.4%
- Materials8.4%
- Health Care7.1%
- Consumer Discretionary6.1%
- Communication4.8%
- Utilities3.3%
- Real Estate0.7%
Geography
- United States99.14%
- Australia0.28%
- United Kingdom0.21%
- Japan0.20%
- Canada0.17%
ISMF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
ISMF$11,818
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ISMF |
|---|---|
| Year to date | +10.7% |
| 1 month | +1.5% |
| 3 months | +3.6% |
| 1 year | +18.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ISMF |
|---|---|---|
| 2026 YTD | +10.7% | |
| 2025 | +11.5% |
ISMF in the news
Category Review
The largest alternatives fund has no one-year record
ISMF Dividends
- $1.64 per share
- Irregular
Distribution data unavailable.
Distribution history
ISMF Risk
- 6.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.62
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −4.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.23
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ISMF Cost
0.82%
ISMF0.82%
- The middle half of Managed Futures funds
- Median 0.82%
6 of the 15 Managed Futures funds charge less.
Other funds in Managed Futures
- BJPFPJPMorgan Managed Futures Plus ETFExpense ratio 0.59%1 year return —
- BIMFInvesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETFExpense ratio 0.80%1 year return +21.9%
- BCTASimplify Managed Futures Strategy ETFExpense ratio 0.75%1 year return +10.6%
- BDBMFiMGP DBi Managed Futures Strategy ETFExpense ratio 0.85%1 year return +29.4%
- BFFUTFidelity Managed Futures ETFExpense ratio 0.82%1 year return +27.4%