ISMF
Multi AssetACTIVE

iShares Managed Futures Active ETF

NAV as ofMay 18, 2026
$28.3652 WK: 24.40 - 28.42
1 Day NAV Change as ofMay 18, 2026
Increase $0.16(0.57%)
May 15, 2026
YTD: Increase 6.98%
Apr 30, 2026
2.49%
Apr 30, 2026
2.50%
Apr 30, 2026
2.49%
Expense Ratio:Fees as stated in the prospectus
0.82%
Fees as stated in the prospectus
0.80%
NAV as ofMay 18, 2026
$28.3652 WK: 24.40 - 28.42
1 Day NAV Change as ofMay 18, 2026
Increase $0.16(0.57%)
May 15, 2026
YTD: Increase 6.98%
Apr 30, 2026
2.49%
Apr 30, 2026
2.50%
Apr 30, 2026
2.49%
Expense Ratio:Fees as stated in the prospectus
0.82%
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
Fund Launch Date
Benchmark Index
Exchange
Cboe BZX
Annual
CUSIP
09290C731
12,911.00
as of May 18, 2026
17,192.00
as of May 18, 2026
Asset Class
Multi Asset
Shares Outstanding
2,060,000
as of May 18, 2026
-0.44%
as of May 18, 2026
Closing Price
28.24
as of May 18, 2026
0.29%
as of May 18, 2026

Portfolio Characteristics

-
-
2.49%
as of Apr 30, 2026

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

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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 May 18, 2026
Cash and/or Derivatives101.49%

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.

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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.

-

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
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Portfolio Managers

Fees

as of current prospectus
Management Fee
0.80%
0.02%
Other Expenses
+0.00%

0.82%
-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

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

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.