ISMF
Multi AssetACTIVE

iShares Managed Futures Active ETF

NAV as ofJun 18, 2026
$27.9852 WK: 24.40 - 28.43
1 Day NAV Change as ofJun 18, 2026
Increase $0.02(0.06%)
NAV Total Return as ofJun 17, 2026
YTD: Increase 6.08%
Unsubsidized 30-Day SEC Yield as ofMay 31, 2026
2.52%
30 Day SEC Yield as ofMay 31, 2026
2.52%
12m Trailing Yield as ofMay 31, 2026
2.49%
Expense Ratio:Fees as stated in the prospectus
0.82%
Net Expense Ratio:Fees as stated in the prospectus
0.80%
NAV as ofJun 18, 2026
$27.9852 WK: 24.40 - 28.43
1 Day NAV Change as ofJun 18, 2026
Increase $0.02(0.06%)
NAV Total Return as ofJun 17, 2026
YTD: Increase 6.08%
Unsubsidized 30-Day SEC Yield as ofMay 31, 2026
2.52%
30 Day SEC Yield as ofMay 31, 2026
2.52%
12m Trailing Yield as ofMay 31, 2026
2.49%
Expense Ratio:Fees as stated in the prospectus
0.82%
Net Expense Ratio:Fees as stated in the prospectus
0.80%

The iShares Managed Futures Active ETF seeks to provide exposure to long and short positions in futures across equities, interest rates, commodities, and currencies. The fund offers a way to diversify portfolios with liquid derivatives and seek differentiated sources of return across asset classes.

Key Facts

Net Assets of Fund
Closing Price
Daily Volume
Exchange
Cboe BZX
Benchmark Index
ICE BofA 3-Month U.S. Treasury Bill Index
Distribution Frequency
Annual
CUSIP
09290C731
30 Day Avg. Volume
8,696.00
as of Jun 18, 2026
Fund Inception
Mar 12, 2025
Asset Class
Multi Asset
Shares Outstanding
2,120,000
as of Jun 18, 2026
Premium/Discount
0.40
as of Jun 18, 2026
30 Day Median Bid/Ask Spread
0.32%
as of Jun 18, 2026

Portfolio Characteristics

Number of Holdings
30 Day SEC Yield
12m Trailing Yield
Unsubsidized 30-Day SEC Yield
2.52%
as of May 31, 2026
Standard Deviation (3y)
-

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

IALT
iShares Systematic Alternatives Active ETFView IALT
BALQ
iShares Nasdaq Premium Income Active ETFView BALQ

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Geography
% of Market Value as of Jun 18, 2026
Cash and/or Derivatives99.32%

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.

Allocations are subject to change.

Active ETFs: innovation meets opportunity

Discover why active ETFs are becoming an increasingly important part of investor toolkits around the world.

/walrus-api/aem-assets/content/dam/ishares-retail/en/images/brand-images/b-is-photj-g2168597050-fb-mr-1263x842.1774355172530.jpg.xs.jpg 360w,/walrus-api/aem-assets/content/dam/ishares-retail/en/images/brand-images/b-is-photj-g2168597050-fb-mr-1263x842.1774355172530.jpg.sm.jpg 600w,/walrus-api/aem-assets/content/dam/ishares-retail/en/images/brand-images/b-is-photj-g2168597050-fb-mr-1263x842.1774355172530.jpg.md.jpg 768w

Performance

1y3y5y10yIncept.
Total Return (%)
14.97---15.46
Market Price (%)
15.04---15.16
Benchmark (%)
4.00---4.01
After Tax Pre-Liq. (%)
12.49---13.10
After Tax Post-Liq. (%)
9.08---10.89

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

Growth of Hypothetical $10,000
-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Dec 16, 2025Dec 16, 2025Dec 19, 2025$1.637559$0.722440$0.449605$0.465514$0.000000
Showing 1 to 1 of 1

Portfolio Managers

Fees

as of current prospectus
Management Fee
0.80%
Acquired Fund Fees and Expenses
0.02%
Other Expenses
+0.00%

Expense Ratio
0.82%
Fee Waivers
-0.02%

Net Expense Ratio
0.80%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

ESG Integration

The Fund manager includes ESG considerations in the research, selection, monitoring and reporting phases of the investment process. This may include third-party and internal material considerations, as defined by the investment team, of ESG criteria. The Fund manager undergoes a rigorous research phase in the construction of internal ESG research signals, which highlight criteria such as environmental aspects, human capital or management quality. As part of this research, the Fund manager may conduct due diligence on ESG data providers. Once these signals have met the criteria necessary to be incorporated in the portfolio, they are considered, where applicable, as part of the investment decisions on an ongoing basis as part of a broader set of signals. The Fund manager additionally uses standardized ESG criteria (headline ESG ratings, carbon emissions intensity) during the reporting phase. These may be sourced internally or directly from third-party data providers and are featured in internal portfolio analytics. The Fund manager conducts regular portfolio risk reviews with Risk and Quantitative Analysis group. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.