C000257655 Performance — iShares Managed Futures Active ETF
Data updated: 2026-09-25
C000257655 returned +6.06% year to date and +19.82% over one year to Jul 2026. Over one year the fund trailed its Commodities category average: $100 grew to $120, against $134 for the category. Volatility over the past 12 months was 5.93% a year. In the 12 months to Jul 2026 the fund took in a net $38.9M, and assets reached $60.39M.
C000257655 Growth of $100
What $100 invested in iShares Managed Futures Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000257655 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $134 |
| Since data start (Mar 2025 – Jul 2026) | $119 | $145 |
C000257655 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.06% |
| 1 year | +19.82% |
C000257655 Annual Returns
Calendar-year total returns of iShares Managed Futures Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.06% |
| 2025 (Mar–Dec) | +12.18% |
C000257655 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +3.6% | −1.8% | +2.4% | +0.2% | −0.4% | −0.1% | — | — | — | — | — |
| 2025 | — | — | +1.2% | −3.0% | +0.4% | −0.2% | +0.9% | +2.7% | +3.6% | +1.1% | +1.9% | +3.1% |
C000257655 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.93%
- Best month: +3.63% (Feb 2026)
- Worst month: −1.75% (Mar 2026)
C000257655 Fund Flows
Monthly money in and out of iShares Managed Futures Active ETF, from SEC Form N-PORT.
- 12-month net flow: $38.9M
- 12-month gross sales (incl. reinvestments): $48.3M
- Sales ÷ redemptions: 5.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $556K | $0 | $556K |
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $2.3M | $0 | $2.3M |
| Apr 2026 | $2.2M | $6.1M | −$3.9M |
| Mar 2026 | $26.4M | $0 | $26.4M |
| Feb 2026 | $548K | $0 | $548K |
| Jan 2026 | $11.5M | $3.3M | $8.2M |
| Dec 2025 | $1.6M | $0 | $1.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.6M | $0 | $1.6M |
| Sep 2025 | $519K | $0 | $519K |
| Aug 2025 | $0 | $0 | $0 |
C000257655 Assets Under Management
Net assets of iShares Managed Futures Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $60.39M |
| 2026-04-30 | $56.59M |
| 2026-01-31 | $31.16M |
| 2025-10-31 | $21.36M |
| 2025-07-31 | $17.87M |
| 2025-04-30 | $17.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.