Compare ETFs: ISMF
ISMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ISMF | - | - | - | - | -7.27% |
Top 25 Holdings
| ISMF - iShares Managed Futures Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 06.12.25 | TREASURY BILL - 0.0 2025-06-12 | 31.33% |
| 2 | B.0 07.10.25 | TREASURY BILL - 0.0 2025-07-10 | 31.23% |
| 3 | B.0 11.06.25 | TREASURY BILL - 0.0 2025-11-06 | 30.80% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD - 4.33 2049-12-31 | 5.89% |
| 5 | GBP | GBP/USD - 0.0 2025-06-18 | 0.72% |
| 6 | USD | USD CASH | 0.54% |
| 7 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.52% |
| 8 | GBP | GBP CASH | 0.39% |
| 9 | JPY | JPY CASH | 0.38% |
| 10 | EUR | EUR CASH | 0.29% |
| 11 | AUD | AUD CASH | 0.24% |
| 12 | TWD | TWD/USD - 0.0 2025-06-18 | 0.17% |
| 13 | INR | INR/USD - 0.0 2025-06-18 | 0.15% |
| 14 | EUR | EUR/USD - 0.0 2025-06-18 | 0.13% |
| 15 | ZAR | ZAR/USD - 0.0 2025-06-18 | 0.12% |
| 16 | AUD | AUD/USD - 0.0 2025-06-18 | 0.09% |
| 17 | EUR | EUR/USD - 0.0 2025-06-18 | 0.09% |
| 18 | NZD | NZD/USD - 0.0 2025-06-18 | 0.08% |
| 19 | GBP | GBP/USD - 0.0 2025-06-18 | 0.08% |
| 20 | EUR | EUR/USD - 0.0 2025-06-18 | 0.07% |
| 21 | NZD | NZD/USD - 0.0 2025-06-18 | 0.07% |
| 22 | EUR | EUR/USD - 0.0 2025-06-18 | 0.07% |
| 23 | CAD | CAD/USD - 0.0 2025-06-18 | 0.06% |
| 24 | NOK | NOK/EUR - 0.0 2025-06-18 | 0.06% |
| 25 | CAD | CAD CASH | 0.06% |
| View ISMF holdings | |||