ISMF

iShares Managed Futures Active ETF

$27.10

+0.00%

Market closed. Last update: 10:52 PM ET

📎 Investment Objective

The iShares Managed Futures Active ETF (ISMF) seeks to provide exposure to a diversified portfolio of managed futures strategies with the goal of generating positive returns in a variety of market environments.

Overview

ETF tracking iShares Managed Futures Active ETF

Category Innovation

Issuer BlackRock

Inception Date 2025-03-13

Market Cap $20.1M

Average Volume N/A

Dividend Yield N/A

52-Week Range $24.23 - $27.42

VWAP $27.07

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

ISMF invests in a portfolio of exchange-traded futures contracts and other derivative instruments across a range of asset classes, including equities, fixed income, currencies, and commodities. The fund's investment manager uses a quantitative, rules-based approach to identify and capitalize on market trends, both positive and negative, in an effort to generate positive returns.

✨ Key Features

Actively managed portfolio of managed futures strategies
Exposure to a diversified range of asset classes and markets
Aims to generate positive returns in both rising and falling markets
Potentially lower correlation to traditional asset classes

⚠️ Primary Risks

Derivative and futures contract risks, including potential for losses that exceed the initial investment
Volatility and unpredictability of managed futures strategies
Counterparty risk associated with futures and other derivative contracts
Liquidity risks due to the complex nature of the underlying investments

👤 Best For

The iShares Managed Futures Active ETF may be suitable for investors seeking an alternative source of returns and diversification within their overall portfolio. It is best suited for investors with a higher risk tolerance and a longer-term investment horizon, as the fund's strategies can be volatile in the short term.