Compare ETFs: ISMF
ISMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ISMF | 2.61% | - | - | - | 17.72% |
Top 25 Holdings
| ISMF - iShares Managed Futures Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 08.06.26 | TREASURY BILL - 0.0 2026-08-06 | 82.36% |
| 2 | B.0 04.16.26 | TREASURY BILL - 0.0 2026-04-16 | 7.00% |
| 3 | BPSFT | CASH COLLATERAL BPSFT USD - 3.63 2049-12-31 | 4.68% |
| 4 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 4.20% |
| 5 | BRL | BRL/USD - 0.0 2026-03-18 | 0.36% |
| 6 | GBP | GBP CASH | 0.30% |
| 7 | CAD | CAD CASH | 0.28% |
| 8 | JPY | JPY CASH | 0.26% |
| 9 | SEK | SEK/EUR - 0.0 2026-03-18 | 0.26% |
| 10 | AUD | AUD CASH | 0.24% |
| 11 | JPY | JPY/USD - 0.0 2026-03-18 | 0.24% |
| 12 | NZD | NZD/USD - 0.0 2026-03-18 | 0.24% |
| 13 | EUR | EUR CASH | 0.21% |
| 14 | ZAR | ZAR/USD - 0.0 2026-03-18 | 0.15% |
| 15 | CAD | CAD/USD - 0.0 2026-03-18 | 0.07% |
| 16 | ETD_USD | ETD USD BALANCE WITH R93533 - 3.63 2026-01-09 | 0.05% |
| 17 | TWD | TWD/USD - 0.0 2026-03-18 | 0.04% |
| 18 | MXN | MXN/USD - 0.0 2026-03-18 | 0.04% |
| 19 | NZD | NZD/USD - 0.0 2026-03-18 | 0.04% |
| 20 | SEK | SEK/EUR - 0.0 2026-03-18 | 0.02% |
| 21 | EUR | EUR/USD - 0.0 2026-03-18 | 0.02% |
| 22 | JPY | JPY/USD - 0.0 2026-03-18 | 0.01% |
| 23 | JPY | JPY/USD - 0.0 2026-03-18 | 0.01% |
| 24 | NZD | NZD/USD - 0.0 2026-03-18 | 0.01% |
| 25 | NZD | NZD/USD - 0.0 2026-03-18 | 0.01% |
| View ISMF holdings | |||