Compare ETFs: ISMF
ISMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ISMF | - | - | - | - | 11.91% |
Top 25 Holdings
| ISMF - iShares Managed Futures Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 12.11.25 | TREASURY BILL - 0.0 2025-12-11 | 27.62% |
| 2 | B.0 04.16.26 | TREASURY BILL - 0.0 2026-04-16 | 24.68% |
| 3 | B.0 02.19.26 | TREASURY BILL - 0.0 2026-02-19 | 24.30% |
| 4 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 14.01% |
| 5 | BPSFT | CASH COLLATERAL BPSFT USD - 3.75 2049-12-31 | 4.72% |
| 6 | NZD | NZD/USD - 0.0 2025-12-17 | 0.75% |
| 7 | USD | USD CASH | 0.51% |
| 8 | CAD | CAD CASH | 0.49% |
| 9 | GBP | GBP CASH | 0.45% |
| 10 | JPY | JPY CASH | 0.39% |
| 11 | CAD | CAD/USD - 0.0 2025-12-17 | 0.36% |
| 12 | JPY | JPY/USD - 0.0 2025-12-17 | 0.36% |
| 13 | AUD | AUD/USD - 0.0 2025-12-17 | 0.34% |
| 14 | AUD | AUD CASH | 0.24% |
| 15 | ETD_USD | ETD USD BALANCE WITH R93533 - 3.75 2025-11-28 | 0.23% |
| 16 | BRL | BRL/USD - 0.0 2025-12-17 | 0.22% |
| 17 | EUR | EUR CASH | 0.15% |
| 18 | MXN | MXN/USD - 0.0 2025-12-17 | 0.14% |
| 19 | GBP | GBP/USD - 0.0 2025-12-17 | 0.13% |
| 20 | NZD | NZD/USD - 0.0 2025-12-17 | 0.12% |
| 21 | JPY | JPY/USD - 0.0 2025-12-17 | 0.11% |
| 22 | ZAR | ZAR/USD - 0.0 2025-12-17 | 0.08% |
| 23 | JPY | JPY/USD - 0.0 2025-12-17 | 0.06% |
| 24 | JPY | JPY/USD - 0.0 2025-12-17 | 0.06% |
| 25 | JPY | JPY/USD - 0.0 2025-12-17 | 0.04% |
| View ISMF holdings | |||