iShares Managed Futures Active ETF (ISMF)

BATS: ISMF · Real-Time Price · USD

26.82

+0.03 (0.12%)

At close: Nov 7, 2025, 4:00 PM EST

26.82

0.00 (0.00%)

After-hours: Nov 7, 2025, 8:00 PM EST

ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.11.25	TREASURY BILL - 0.0 2025-12-11	27.84%	6,000,000
2	B.0 04.16.26	TREASURY BILL - 0.0 2026-04-16	24.87%	5,430,000
3	B.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	24.49%	5,316,200
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	17.04%	3,660,000
5	BPSFT	CASH COLLATERAL BPSFT USD - 3.88 2049-12-31	5.05%	1,085,000
6	NZD	NZD/USD - 0.0 2025-12-17	0.91%	-6,066,000
7	AUD	AUD/USD - 0.0 2025-12-17	0.47%	-7,287,000
8	CAD	CAD/USD - 0.0 2025-12-17	0.44%	-5,121,000
9	EUR	EUR CASH	0.30%	54,949
10	GBP	GBP CASH	0.28%	46,268
11	JPY	JPY CASH	0.25%	8,262,553
12	JPY	JPY/USD - 0.0 2025-12-17	0.24%	-175,074,000
13	GBP	GBP/USD - 0.0 2025-12-17	0.21%	-1,189,000
14	AUD	AUD CASH	0.20%	65,099
15	BRL	BRL/USD - 0.0 2025-12-17	0.19%	8,840,000
16	NZD	NZD/USD - 0.0 2025-12-17	0.17%	-1,969,000
17	CAD	CAD CASH	0.14%	43,512
18	SEK	SEK/EUR - 0.0 2025-12-17	0.06%	-17,712,000
19	GBP	GBP/USD - 0.0 2025-12-17	0.05%	-251,000
20	GBP	GBP/USD - 0.0 2025-12-17	0.05%	-278,000
21	JPY	JPY/USD - 0.0 2025-12-17	0.05%	-93,764,000
22	CAD	CAD/USD - 0.0 2025-12-17	0.05%	-515,000
23	NZD	NZD/USD - 0.0 2025-12-17	0.04%	-437,000
24	CAD	CAD/USD - 0.0 2025-12-17	0.04%	-894,000
25	NZD	NZD/USD - 0.0 2025-12-17	0.04%	-611,000

Showing 25 of 260 holdings

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As of Nov 6, 2025