iShares Managed Futures Active ETF
Data updated: 2026-06-25
C000257655 — iShares Managed Futures Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $56.59M AUM · 0.80% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
C000257655 Fund Overview
iShares Managed Futures Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: Commodity
- Assets under management: $56.59M
- 1-year return: 21.4%
- SEC CIK: 0001761055
- SEC series ID: S000090448
- Share class ID: C000257655
C000257655 Holdings
Top 10 holdings of iShares Managed Futures Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 91.76% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.74% |
| ICE Futures U.S., Inc. | 0.72% |
| Osaka Exchange | 0.67% |
| Goldman Sachs International | 0.41% |
| New York Mercantile Exchange | 0.33% |
| BNP Paribas SA | 0.32% |
| The Montreal Exchange/Bourse De Montreal | 0.31% |
| Goldman Sachs International | 0.31% |
| ICE Futures Europe | 0.29% |
C000257655 Portfolio Allocation
Asset-class allocation of iShares Managed Futures Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 92.5% |
| Derivatives | 3.3% |
| Real Estate | 0.3% |
C000257655 Performance
Total returns for C000257655 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 21.4% |
C000257655 Risk Information
Risk metrics for C000257655, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
C000257655 Costs and Fees
C000257655 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.82%
- Portfolio turnover: 0%
- Brokerage commissions: 4.71 bps of average net assets (SEC N-CEN)
C000257655 Cashflows
Over the 12 months to 2026-04, iShares Managed Futures Active ETF had net inflows of $35.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.89M |
| 2026-03 | $26.42M |
| 2026-02 | $547.50K |
| 2026-01 | $8.20M |
| 2025-12 | $1.58M |
| 2025-11 | $0 |
C000257655 Debt Constituents
No individual debt constituents are reported in iShares Managed Futures Active ETF's latest SEC N-PORT filing.
C000257655 Prospectus and SEC Filings
Official iShares Managed Futures Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.