Compare ETFs: ISMF
ISMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ISMF | 2.69% | - | - | - | 16.42% |
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 | 95.11% |
| 2 | BPSFT | CASH COLLATERAL BPSFT USD - 3.64 2049-12-31 | 4.87% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.43% |
| 4 | BRL | BRL/USD - 0.0 2026-03-18 | 0.68% |
| 5 | ZAR | ZAR/USD - 0.0 2026-03-18 | 0.50% |
| 6 | EUR | EUR/USD - 0.0 2026-03-18 | 0.44% |
| 7 | SEK | SEK/EUR - 0.0 2026-03-18 | 0.42% |
| 8 | MXN | MXN/USD - 0.0 2026-03-18 | 0.37% |
| 9 | EUR | EUR CASH | 0.27% |
| 10 | CAD | CAD CASH | 0.27% |
| 11 | JPY | JPY CASH | 0.25% |
| 12 | AUD | AUD CASH | 0.25% |
| 13 | GBP | GBP CASH | 0.23% |
| 14 | NZD | NZD/USD - 0.0 2026-03-18 | 0.21% |
| 15 | ETD_USD | ETD USD BALANCE WITH R93533 - 3.64 2026-01-30 | 0.15% |
| 16 | JPY | JPY/USD - 0.0 2026-03-18 | 0.14% |
| 17 | AUD | AUD/USD - 0.0 2026-03-18 | 0.13% |
| 18 | EUR | EUR/USD - 0.0 2026-03-18 | 0.11% |
| 19 | ZAR | ZAR/USD - 0.0 2026-03-18 | 0.07% |
| 20 | ZAR | ZAR/USD - 0.0 2026-03-18 | 0.07% |
| 21 | NZD | NZD/USD - 0.0 2026-03-18 | 0.06% |
| 22 | ZAR | ZAR/USD - 0.0 2026-03-18 | 0.06% |
| 23 | ZAR | ZAR/USD - 0.0 2026-03-18 | 0.06% |
| 24 | SEK | SEK/EUR - 0.0 2026-03-18 | 0.06% |
| 25 | MXN | MXN/USD - 0.0 2026-03-18 | 0.05% |
| View ISMF holdings | |||