ATLASiShares Managed Futures Active ETF (ISMF): outlook, holdings and fees
iShares Managed Futures Active ETF (ISMF) is an exchange-traded fund and is managed by BlackRock. The yield is 2.35%. The ten largest holdings are 1% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ISMF
| Last price | $28.29 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $27.83 – $29.06 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.35% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ISMF fund facts
| Issuer | BlackRock |
|---|---|
| Theme | Managed futures |
| Assets under management | $38.3M |
| Number of holdings | 3 |
| Inception | Mar 12, 2025 |
| Exchange | CBOE |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowing for investment purposes), based on notional value, in futures contracts and futures-related instruments, including, but not limited to, forward contracts. The manager will follow a trend strategy by investing in futures contracts and futures-related instruments, such as forward contracts, in global markets across a wide range of asset classes, including, but not limited to, equities, fixed income, currencies and commodities. The fund is non-diversified.
ISMF top holdings
| Holding | Sector | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency XTSLA | – | 0.96% |
| CAC 40 Index Future Oct 26 FCEV26 | – | 0.00% |
| Brent Crude Futures Oct26 BRNZ6 | – | 0.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ISMF returns and risk
| Year to date | +10.3% |
|---|---|
| 1 year | +15.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
ISMF: frequently asked questions
What does ISMF invest in?
iShares Managed Futures Active ETF invests in a portfolio of securities. Its largest holdings are BlackRock Cash Funds Treasury SL Agency (1.0%), CAC 40 Index Future Oct 26 (0.0%), Brent Crude Futures Oct26 (0.0%).
What is the ISMF dividend yield?
2.35%. ATLAS does not hold the exact distribution dates for ETFs.
Will ISMF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $27.83 to $29.06 from $28.29 today. It is a probability, not a prediction.
How has ISMF performed?
Year to date +10.3%, one year +15.2%. Past returns do not guarantee future results.
Similar ETFs: Managed futures
Educational information, not investment advice. Disclaimer