iShares Managed Futures Active ETF (ISMF)

BATS: ISMF · Real-Time Price · USD

27.71

+0.20 (0.72%)

At close: Feb 23, 2026, 4:00 PM EST

27.71

0.00 (0.00%)

After-hours: Feb 23, 2026, 8:00 PM EST

ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	89.88%	29,673,900
2	BPSFT	CASH COLLATERAL BPSFT USD - 3.64 2049-12-31	4.45%	1,447,000
3	USD	USD CASH	1.77%	576,214
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.32%	430,000
5	BRL	BRL/USD - 0.0 2026-03-18	0.83%	20,027,000
6	MXN	MXN/USD - 0.0 2026-03-18	0.47%	49,032,000
7	ZAR	ZAR/USD - 0.0 2026-03-18	0.41%	48,670,000
8	GBP	GBP CASH	0.40%	97,242
9	CAD	CAD CASH	0.38%	168,693
10	SEK	SEK/EUR - 0.0 2026-03-18	0.30%	38,244,000
11	AUD	AUD CASH	0.25%	115,332
12	JPY	JPY CASH	0.24%	12,183,206
13	EUR	EUR CASH	0.24%	64,777
14	AUD	AUD/USD - 0.0 2026-03-18	0.18%	1,702,000
15	NZD	NZD/USD - 0.0 2026-03-18	0.14%	3,698,000
16	EUR	EUR/USD - 0.0 2026-03-18	0.09%	7,293,000
17	ETD_USD	ETD USD BALANCE WITH R93533 - 3.64 2026-02-23	0.08%	25,431
18	JPY	JPY/USD - 0.0 2026-03-18	0.07%	220,775,000
19	MXN	MXN/USD - 0.0 2026-03-18	0.07%	8,107,000
20	BRL	BRL/USD - 0.0 2026-03-18	0.07%	2,670,000
21	MXN	MXN/USD - 0.0 2026-03-18	0.05%	6,585,000
22	MXN	MXN/USD - 0.0 2026-03-18	0.05%	8,973,000
23	JPY	JPY/USD - 0.0 2026-03-18	0.05%	-662,887,000
24	MXN	MXN/USD - 0.0 2026-03-18	0.05%	5,637,000
25	ZAR	ZAR/USD - 0.0 2026-03-18	0.05%	10,110,000

Showing 25 of 226 holdings

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As of Feb 20, 2026