Compare ETFs: ISMF
ISMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ISMF | - | - | - | - | -7.91% |
Top 25 Holdings
| ISMF - iShares Managed Futures Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.10.25 | TREASURY BILL - 0.0 2025-07-10 | 30.52% |
| 2 | B.0 11.06.25 | TREASURY BILL - 0.0 2025-11-06 | 30.10% |
| 3 | B.0 02.19.26 | TREASURY BILL - 0.0 2026-02-19 | 29.14% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD - 4.33 2049-12-31 | 5.39% |
| 5 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 4.90% |
| 6 | GBP | GBP/USD - 0.0 2025-06-18 | 0.96% |
| 7 | USD | USD CASH | 0.93% |
| 8 | CAD | CAD CASH | 0.33% |
| 9 | GBP | GBP/USD - 0.0 2025-09-17 | 0.30% |
| 10 | EUR | EUR/USD - 0.0 2025-06-18 | 0.28% |
| 11 | AUD | AUD CASH | 0.25% |
| 12 | EUR | EUR CASH | 0.25% |
| 13 | TWD | TWD/USD - 0.0 2025-06-18 | 0.20% |
| 14 | INR | INR/USD - 0.0 2025-06-18 | 0.19% |
| 15 | GBP | GBP CASH | 0.19% |
| 16 | ZAR | ZAR/USD - 0.0 2025-06-18 | 0.19% |
| 17 | SEK | SEK/USD - 0.0 2025-09-17 | 0.18% |
| 18 | JPY | JPY CASH | 0.18% |
| 19 | CAD | CAD/USD - 0.0 2025-06-18 | 0.18% |
| 20 | TWD | TWD/USD - 0.0 2025-06-18 | 0.15% |
| 21 | EUR | EUR/USD - 0.0 2025-06-18 | 0.14% |
| 22 | GBP | GBP/USD - 0.0 2025-06-18 | 0.12% |
| 23 | EUR | EUR/USD - 0.0 2025-06-18 | 0.12% |
| 24 | AUD | AUD/USD - 0.0 2025-06-18 | 0.11% |
| 25 | NZD | NZD/USD - 0.0 2025-06-18 | 0.11% |
| View ISMF holdings | |||