Compare ETFs: ISMF

ISMF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ISMFiShares Managed Futures Active ETF26.070.48%22.28M0.80%-6.28%

Average Return

Top 25 Holdings

ISMF - iShares Managed Futures Active ETF
No.SymbolNameWeight
1
n/a
NZD/USD Purchased 43.13%
2
n/a
NZD/USD Purchased 43.05%
3
n/a
EUR/USD Purchased 38.42%
4 B.0 08.06.26 United States Treasury Bills 0% 28.52%
5 B.0 04.16.26 United States Treasury Bills 0% 25.47%
6 B.0 02.19.26 United States Treasury Bills 0% 25.08%
7
n/a
AUD/USD Purchased 22.87%
8
n/a
JPY/USD Purchased 20.44%
9
n/a
JPY/USD Purchased 20.33%
10
n/a
EUR/USD Purchased 19.91%
11
n/a
SEK/EUR Purchased 19.65%
12
n/a
SEK/EUR Purchased 19.57%
13 XTSLA BlackRock Cash Funds Treasury SL Agency 18.89%
14
n/a
CAD/USD Purchased 17.68%
15
n/a
NZD/USD Purchased 17.17%
16
n/a
GBP/USD Purchased 13.77%
17
n/a
MXN/USD Purchased 11.75%
18
n/a
ZAR/USD Purchased 11.45%
19
n/a
S&P TSX 60 Index Future Mar 26 11.42%
20
n/a
CAD/USD Purchased 11.14%
21
n/a
FTSE 100 Index Future Mar 26 11.14%
22
n/a
CAD/USD Purchased 11.12%
23
n/a
MSCI EMER MKT INDEX (ICE) MAR 26 10.40%
24
n/a
SEK/USD Purchased 9.05%
25
n/a
SEK/EUR Purchased 9.05%
View ISMF holdings