iShares Managed Futures Active ETF (ISMF)
BATS: ISMF · Real-Time Price · USD
24.70
0.00 (0.02%)
May 23, 2025, 4:00 PM - Market closed

ISMF Holdings List

May 22, 2025
No.SymbolName WeightShares
1B.0 06.12.25TREASURY BILL - 0.0 2025-06-1231.33%5,430,000
2B.0 07.10.25TREASURY BILL - 0.0 2025-07-1031.23%5,430,000
3B.0 11.06.25TREASURY BILL - 0.0 2025-11-0630.80%5,430,000
4BPSFTCASH COLLATERAL BPSFT USD - 4.33 2049-12-315.89%1,019,000
5GBPGBP/USD - 0.0 2025-06-180.72%2,710,000
6USDUSD CASH0.54%92,754
7XTSLABLK CSH FND TREASURY SL AGENCY0.52%90,000
8GBPGBP CASH0.39%50,113
9JPYJPY CASH0.38%9,542,433
10EUREUR CASH0.29%43,884
11AUDAUD CASH0.24%63,682
12TWDTWD/USD - 0.0 2025-06-180.17%9,662,000
13INRINR/USD - 0.0 2025-06-180.15%121,375,000
14EUREUR/USD - 0.0 2025-06-180.13%934,000
15ZARZAR/USD - 0.0 2025-06-180.12%15,463,000
16AUDAUD/USD - 0.0 2025-06-180.09%396,000
17EUREUR/USD - 0.0 2025-06-180.09%338,000
18NZDNZD/USD - 0.0 2025-06-180.08%414,000
19GBPGBP/USD - 0.0 2025-06-180.08%212,000
20EUREUR/USD - 0.0 2025-06-180.07%297,000
21NZDNZD/USD - 0.0 2025-06-180.07%-1,416,000
22EUREUR/USD - 0.0 2025-06-180.07%250,000
23CADCAD/USD - 0.0 2025-06-180.06%455,000
24NOKNOK/EUR - 0.0 2025-06-180.06%2,839,000
25CADCAD CASH0.06%15,195
26SEKSEK/EUR - 0.0 2025-06-180.06%10,248,000
27ZARZAR/USD - 0.0 2025-06-180.06%2,409,000
28GBPGBP/USD - 0.0 2025-06-180.06%202,000
29TWDTWD/USD - 0.0 2025-06-180.05%2,913,000
30MXNMXN/USD - 0.0 2025-06-180.05%2,279,000
31EUREUR/USD - 0.0 2025-06-180.05%313,000
32AUDAUD/USD - 0.0 2025-06-180.05%-1,508,000
33CADCAD/USD - 0.0 2025-06-180.05%461,000
34GBPGBP/USD - 0.0 2025-06-180.04%145,000
35CADCAD/USD - 0.0 2025-06-180.04%-1,607,000
36CADCAD/USD - 0.0 2025-06-180.04%560,000
37MXNMXN/USD - 0.0 2025-06-180.04%1,964,000
38EUREUR/USD - 0.0 2025-06-180.04%239,000
39MXNMXN/USD - 0.0 2025-06-180.04%8,336,000
40MXNMXN/USD - 0.0 2025-06-180.03%2,376,000
41CADCAD/USD - 0.0 2025-06-180.03%387,000
42BRLBRL/USD - 0.0 2025-06-180.03%600,000
43GBPGBP/USD - 0.0 2025-06-180.03%974,000
44BRLBRL/USD - 0.0 2025-06-180.03%604,000
45NOKNOK/EUR - 0.0 2025-06-180.03%1,534,000
46EUREUR/USD - 0.0 2025-06-180.03%177,000
47CADCAD/USD - 0.0 2025-06-180.03%254,000
48GBPGBP/USD - 0.0 2025-06-180.02%86,000
49NOKNOK/EUR - 0.0 2025-06-180.02%1,917,000
50AUDAUD/USD - 0.0 2025-06-180.02%736,000
51SEKSEK/EUR - 0.0 2025-06-180.02%1,964,000
52MXNMXN/USD - 0.0 2025-06-180.02%918,000
53GBPGBP/USD - 0.0 2025-06-180.02%109,000
54MXNMXN/USD - 0.0 2025-06-180.02%1,143,000
55SEKSEK/EUR - 0.0 2025-06-180.02%4,655,000
56EUREUR/USD - 0.0 2025-06-180.02%67,000
57INRINR/USD - 0.0 2025-06-180.02%-9,769,000
58SEKSEK/EUR - 0.0 2025-06-180.01%1,604,000
59BRLBRL/USD - 0.0 2025-06-180.01%684,000
60CADCAD/USD - 0.0 2025-06-180.01%271,000
61MXNMXN/USD - 0.0 2025-06-180.01%1,085,000
62TWDTWD/USD - 0.0 2025-06-180.01%630,000
63MXNMXN/USD - 0.0 2025-06-180.01%2,227,000
64NOKNOK/EUR - 0.0 2025-06-180.01%1,627,000
65GBPGBP/USD - 0.0 2025-06-180.01%36,000
66MXNMXN/USD - 0.0 2025-06-180.01%2,609,000
67TWDTWD/USD - 0.0 2025-06-180.01%1,723,000
68GBPGBP/USD - 0.0 2025-06-180.01%73,000
69BRLBRL/USD - 0.0 2025-06-180.01%329,000
70BRLBRL/USD - 0.0 2025-06-180.01%269,000
71MXNMXN/USD - 0.0 2025-06-180.01%627,000
72JPYJPY/USD - 0.0 2025-06-180.01%12,202,000
73ZARZAR/USD - 0.0 2025-06-180.01%1,144,000
74NOKNOK/EUR - 0.0 2025-06-180.01%385,000
75NOKNOK/EUR - 0.0 2025-06-180.01%2,595,000
76CADCAD/USD - 0.0 2025-06-180.01%52,000
77TWDTWD/USD - 0.0 2025-06-180.01%454,000
78SEKSEK/EUR - 0.0 2025-06-180.01%790,000
79JPYJPY/USD - 0.0 2025-06-180.01%26,566,000
80BRLBRL/USD - 0.0 2025-06-180.01%232,000
81TWDTWD/USD - 0.0 2025-06-180.01%7,462,000
82INRINR/USD - 0.0 2025-06-180.01%-15,017,000
83MXNMXN/USD - 0.0 2025-06-180.00%306,000
84JPYJPY/USD - 0.0 2025-06-180.00%6,311,000
85BRLBRL/USD - 0.0 2025-06-180.00%143,000
86NOKNOK/EUR - 0.0 2025-06-180.00%1,018,000
87CADCAD/USD - 0.0 2025-06-180.00%52,000
88INRINR/USD - 0.0 2025-06-180.00%-15,016,000
89GBPGBP/USD - 0.0 2025-06-180.00%59,000
90JPYJPY/USD - 0.0 2025-06-180.00%-17,063,000
91NZDNZD/USD - 0.0 2025-06-180.00%24,000
92GBPGBP/USD - 0.0 2025-06-180.00%34,000
93TWDTWD/USD - 0.0 2025-06-180.00%7,425,000
94ZARZAR/USD - 0.0 2025-06-180.00%443,000
95TWDTWD/USD - 0.0 2025-06-180.00%-2,925,000
96INRINR/USD - 0.0 2025-06-180.00%23,480,000
97SEKSEK/EUR - 0.0 2025-06-180.00%757,000
98EUREUR/USD - 0.0 2025-06-180.00%21,000
99CHFCHF/EUR - 0.0 2025-06-180.00%128,000
100MXNMXN/USD - 0.0 2025-06-180.00%128,000
101MXNMXN/USD - 0.0 2025-06-180.00%170,000
102CADCAD/USD - 0.0 2025-06-180.00%-89,000
103BRLBRL/USD - 0.0 2025-06-180.00%298,000
104INRINR/USD - 0.0 2025-06-180.00%-11,785,000
105CHFCHF/EUR - 0.0 2025-06-180.00%-53,000
106SEKSEK/EUR - 0.0 2025-06-180.00%403,000
107SEKSEK/EUR - 0.0 2025-06-180.00%251,000
108INRINR/USD - 0.0 2025-06-180.00%-5,853,000
109AUDAUD/USD - 0.0 2025-06-180.00%56,000
110CHFCHF/EUR - 0.0 2025-06-180.00%165,000
111NZDNZD/USD - 0.0 2025-06-180.00%12,000
112AUDAUD/USD - 0.0 2025-06-180.00%-175,000
113CHFCHF/EUR - 0.0 2025-06-180.00%-62,000
114JPYJPY/USD - 0.0 2025-06-180.00%-2,251,000
115JPYJPY/USD - 0.0 2025-06-180.00%1,031,000
116ZARZAR/USD - 0.0 2025-06-180.00%176,000
117CHFCHF/EUR - 0.0 2025-06-180.00%68,000
118SEKSEK/EUR - 0.0 2025-06-180.00%178,000
119CHFCHF/EUR - 0.0 2025-06-180.00%6,000
120JPYJPY/USD - 0.0 2025-06-180.00%2,150,000
121EUREUR/USD - 0.0 2025-06-180.00%50,000
122BRLBRL/USD - 0.0 2025-06-180.00%71,000
123SEKSEK/EUR - 0.0 2025-06-180.00%227,000
124GBPGBP/USD - 0.0 2025-06-180.00%8,000
125GBPGBP/USD - 0.0 2025-06-180.00%1,000
126CADCAD/USD - 0.0 2025-06-180.00%15,000
127NZDNZD/USD - 0.0 2025-06-180.00%-101,000
128ZARZAR/USD - 0.0 2025-06-180.00%50,000
129INRINR/USD - 0.0 2025-06-180.00%12,087,000
130NZDNZD/USD - 0.0 2025-06-180.00%20,000
131GBPGBP/USD - 0.0 2025-06-180.00%1,000
132MXNMXN/USD - 0.0 2025-06-180.00%240,000
133NOKNOK/EUR - 0.0 2025-06-180.00%-22,000
134INRINR/USD - 0.0 2025-06-180.00%175,000
135NZDNZD/USD - 0.0 2025-06-180.00%-38,000
136GBPGBP/USD - 0.0 2025-05-230.00%-19,032
137JBM5JPN 10YR BOND (OSE) JUN 25 - 0.0 2025-06-130.00%-6
138G.M5LONG GILT JUN 25 - 0.0 2025-06-260.00%-9
139RTYM5RUSSELL 2000 EMINI CME JUN 25 - 0.0 2025-06-200.00%-10
140CFM5CAC40 10 EURO JUN 25 - 0.0 2025-06-200.00%-9
141S.N5SOYBEAN JUL 25 - 0.0 2025-07-140.00%-10
142JGSK5IFSC NIFTY 50 MAY 25 - 0.0 2025-05-290.00%-8
143XBN5GASOLINE RBOB JUL 25 - 0.0 2025-06-300.00%-3
144QSJUN3GAS OIL JUN 25 - 0.0 2025-06-120.00%-4
145LMCADP.20250618LME COPPER JUN 25 - 0.0 2025-06-170.00%-1
146CLN5WTI CRUDE JUL 25 - 0.0 2025-06-200.00%-2
147HON5NY HARBOR ULSD (HEAT OIL) JUL 25 - 0.0 2025-06-300.00%-1
148XPM5SPI 200 JUN 25 - 0.0 2025-06-190.00%1
149XMM5AUST 10YR BOND JUN 25 - 0.0 2025-06-160.00%2
150C.N5CORN JUL 25 - 0.0 2025-07-140.00%9
151ESM5S&P500 EMINI JUN 25 - 0.0 2025-06-200.00%1
152TPM5TOPIX INDEX JUN 25 - 0.0 2025-06-120.00%2
153SIN5SILVER JUL 25 - 0.0 2025-07-290.00%3
154XUK5FTSE CHINA A50 MAY 25 - 0.0 2025-05-290.00%54
155MESM5MSCI EMER MKT INDEX (ICE) JUN 25 - 0.0 2025-06-200.00%16
156GX9DAX INDEX JUN 25 - 0.0 2025-06-200.00%2
157PTM5S&P/TSE 60 INDEX JUN 25 - 0.0 2025-06-190.00%7
158Z.M5FTSE 100 INDEX JUN 25 - 0.0 2025-06-200.00%14
159GCQ5GOLD 100 OZ AUG 25 - 0.0 2025-08-270.00%5
160CNM5CAN 10YR BOND JUN 25 - 0.0 2025-06-190.00%34
161EUREUR/USD - 0.0 2025-06-18-0.00%-4,000
162SEKSEK/EUR - 0.0 2025-06-18-0.00%99,000
163CADCAD/USD - 0.0 2025-06-18-0.00%11,000
164CADCAD/USD - 0.0 2025-05-23-0.00%51,476
165INRINR/USD - 0.0 2025-06-18-0.00%-275,000
166CADCAD/USD - 0.0 2025-06-18-0.00%157,000
167AUDAUD/USD - 0.0 2025-06-18-0.00%-26,000
168SEKSEK/EUR - 0.0 2025-06-18-0.00%-169,000
169ZARZAR/USD - 0.0 2025-06-18-0.00%522,000
170CHFCHF/EUR - 0.0 2025-06-18-0.00%-35,000
171CHFCHF/EUR - 0.0 2025-06-18-0.00%-21,000
172NOKNOK/EUR - 0.0 2025-06-18-0.00%-26,000
173INRINR/USD - 0.0 2025-06-18-0.00%6,145,000
174AUDAUD/USD - 0.0 2025-06-18-0.00%-89,000
175JPYJPY/USD - 0.0 2025-06-18-0.00%837,000
176ZARZAR/USD - 0.0 2025-06-18-0.00%-80,000
177GBPGBP/USD - 0.0 2025-06-18-0.00%-2,000
178JPYJPY/USD - 0.0 2025-06-18-0.00%-2,088,000
179INRINR/USD - 0.0 2025-06-18-0.00%9,442,000
180MXNMXN/USD - 0.0 2025-06-18-0.00%-284,000
181JPYJPY/USD - 0.0 2025-06-18-0.00%-634,000
182EUREUR/USD - 0.0 2025-06-18-0.00%-53,000
183INRINR/USD - 0.0 2025-06-18-0.00%-28,524,000
184AUDAUD/USD - 0.0 2025-06-18-0.00%-23,000
185NZDNZD/USD - 0.0 2025-06-18-0.00%104,000
186JPYJPY/USD - 0.0 2025-06-18-0.00%-3,635,000
187NZDNZD/USD - 0.0 2025-06-18-0.00%-17,000
188AUDAUD/USD - 0.0 2025-06-18-0.00%123,000
189TWDTWD/USD - 0.0 2025-06-18-0.00%1,711,000
190SEKSEK/EUR - 0.0 2025-06-18-0.00%2,288,000
191MXNMXN/USD - 0.0 2025-06-18-0.00%2,146,000
192INRINR/USD - 0.0 2025-06-18-0.00%-9,696,000
193NZDNZD/USD - 0.0 2025-06-18-0.00%334,000
194AUDAUD/USD - 0.0 2025-06-18-0.00%-16,000
195AUDAUD/USD - 0.0 2025-06-18-0.00%-33,000
196NZDNZD/USD - 0.0 2025-06-18-0.00%122,000
197BRLBRL/USD - 0.0 2025-06-18-0.00%-30,000
198JPYJPY/USD - 0.0 2025-06-18-0.00%-11,827,000
199JPYJPY/USD - 0.0 2025-06-18-0.00%8,092,000
200SEKSEK/EUR - 0.0 2025-06-18-0.00%740,000
201JPYJPY/USD - 0.0 2025-06-18-0.00%-1,966,000
202CHFCHF/EUR - 0.0 2025-06-18-0.00%130,000
203CADCAD/USD - 0.0 2025-06-18-0.00%-112,000
204CHFCHF/EUR - 0.0 2025-06-18-0.00%128,000
205CHFCHF/EUR - 0.0 2025-06-18-0.00%75,000
206INRINR/USD - 0.0 2025-06-18-0.00%-5,655,000
207BRLBRL/USD - 0.0 2025-06-18-0.00%-108,000
208INRINR/USD - 0.0 2025-06-18-0.00%-7,282,000
209ZARZAR/USD - 0.0 2025-06-18-0.00%-998,000
210JPYJPY/USD - 0.0 2025-06-18-0.00%-2,906,000
211AUDAUD/USD - 0.0 2025-06-18-0.00%-21,000
212ZARZAR/USD - 0.0 2025-06-18-0.01%-1,371,000
213INRINR/USD - 0.0 2025-06-18-0.01%-14,285,000
214CHFCHF/EUR - 0.0 2025-06-18-0.01%-47,000
215CHFCHF/EUR - 0.0 2025-06-18-0.01%-153,000
216NOKNOK/EUR - 0.0 2025-06-18-0.01%2,509,000
217SEKSEK/EUR - 0.0 2025-06-18-0.01%-996,000
218CADCAD/USD - 0.0 2025-06-18-0.01%447,000
219SEKSEK/EUR - 0.0 2025-06-18-0.01%-678,000
220INRINR/USD - 0.0 2025-06-18-0.01%-15,149,000
221GBPGBP/USD - 0.0 2025-06-18-0.01%-18,000
222CADCAD/USD - 0.0 2025-06-18-0.01%-425,000
223EUREUR/USD - 0.0 2025-06-18-0.01%208,000
224JPYJPY/USD - 0.0 2025-06-18-0.01%-5,399,000
225CHFCHF/EUR - 0.0 2025-06-18-0.01%-63,000
226TWDTWD/USD - 0.0 2025-06-18-0.01%-420,000
227BRLBRL/USD - 0.0 2025-06-18-0.01%-610,000
228AUDAUD/USD - 0.0 2025-06-18-0.01%-88,000
229GBPGBP/USD - 0.0 2025-06-18-0.01%-73,000
230NZDNZD/USD - 0.0 2025-06-18-0.01%-108,000
231ZARZAR/USD - 0.0 2025-06-18-0.01%-516,000
232NOKNOK/EUR - 0.0 2025-06-18-0.01%1,499,000
233MXNMXN/USD - 0.0 2025-06-18-0.01%-627,000
234NZDNZD/USD - 0.0 2025-06-18-0.01%270,000
235ZARZAR/USD - 0.0 2025-06-18-0.01%-1,235,000
236SEKSEK/EUR - 0.0 2025-06-18-0.01%1,162,000
237BRLBRL/USD - 0.0 2025-06-18-0.01%-461,000
238MXNMXN/USD - 0.0 2025-06-18-0.01%-898,000
239CHFCHF/EUR - 0.0 2025-06-18-0.01%-112,000
240EUREUR/USD - 0.0 2025-06-18-0.01%179,000
241ZARZAR/USD - 0.0 2025-06-18-0.01%-746,000
242AUDAUD/USD - 0.0 2025-06-18-0.01%-189,000
243AUDAUD/USD - 0.0 2025-06-18-0.01%-868,000
244SEKSEK/EUR - 0.0 2025-06-18-0.01%-1,046,000
245EUREUR/USD - 0.0 2025-06-18-0.01%256,000
246NOKNOK/EUR - 0.0 2025-06-18-0.01%1,887,000
247ZARZAR/USD - 0.0 2025-06-18-0.02%-1,892,000
248NOKNOK/EUR - 0.0 2025-06-18-0.02%2,231,000
249TWDTWD/USD - 0.0 2025-06-18-0.02%-1,170,000
250JPYJPY/USD - 0.0 2025-06-18-0.02%-32,783,000
251NOKNOK/EUR - 0.0 2025-06-18-0.02%2,063,000
252NZDNZD/USD - 0.0 2025-06-18-0.02%-412,000
253CHFCHF/EUR - 0.0 2025-06-18-0.02%-134,000
254AUDAUD/USD - 0.0 2025-06-18-0.02%-341,000
255INRINR/USD - 0.0 2025-06-18-0.02%19,880,000
256NZDNZD/USD - 0.0 2025-06-18-0.02%-147,000
257JPYJPY/USD - 0.0 2025-06-18-0.02%-16,779,000
258NOKNOK/EUR - 0.0 2025-06-18-0.02%-804,000
259BRLBRL/USD - 0.0 2025-06-18-0.02%-370,000
260CHFCHF/EUR - 0.0 2025-06-18-0.02%-134,000
261NZDNZD/USD - 0.0 2025-06-18-0.02%-238,000
262BRLBRL/USD - 0.0 2025-06-18-0.02%-468,000
263GBPGBP/USD - 0.0 2025-06-18-0.02%-79,000
264ZARZAR/USD - 0.0 2025-06-18-0.02%-1,980,000
265NOKNOK/EUR - 0.0 2025-06-18-0.03%-1,251,000
266NOKNOK/EUR - 0.0 2025-06-18-0.03%-1,048,000
267TWDTWD/USD - 0.0 2025-06-18-0.03%-2,174,000
268JPYJPY/USD - 0.0 2025-06-18-0.03%-34,876,000
269AUDAUD/USD - 0.0 2025-06-18-0.03%-518,000
270CHFCHF/EUR - 0.0 2025-06-18-0.03%421,000
271CADCAD/USD - 0.0 2025-06-18-0.04%-302,000
272GBPGBP/USD - 0.0 2025-06-18-0.04%-343,000
273TWDTWD/USD - 0.0 2025-06-18-0.04%-2,127,000
274EUREUR/USD - 0.0 2025-06-18-0.04%722,000
275NZDNZD/USD - 0.0 2025-06-18-0.04%-202,000
276EUREUR/USD - 0.0 2025-06-18-0.04%650,000
277SEKSEK/EUR - 0.0 2025-06-18-0.04%-3,935,000
278ZARZAR/USD - 0.0 2025-06-18-0.05%-1,701,000
279ZARZAR/USD - 0.0 2025-06-18-0.05%-1,944,000
280ZARZAR/USD - 0.0 2025-06-18-0.05%-1,999,000
281BRLBRL/USD - 0.0 2025-06-18-0.05%-1,183,000
282TWDTWD/USD - 0.0 2025-06-18-0.06%-3,174,000
283NZDNZD/USD - 0.0 2025-06-18-0.06%-338,000
284TWDTWD/USD - 0.0 2025-06-18-0.06%-3,498,000
285EUREUR/USD - 0.0 2025-06-18-0.06%-330,000
286ZARZAR/USD - 0.0 2025-06-18-0.06%-4,171,000
287TWDTWD/USD - 0.0 2025-06-18-0.07%-3,672,000
288TWDTWD/USD - 0.0 2025-06-18-0.08%-4,567,000
289NOKNOK/EUR - 0.0 2025-06-18-0.08%-16,308,000
290CADCAD/USD - 0.0 2025-06-18-0.09%-879,000
291CHFCHF/EUR - 0.0 2025-06-18-0.09%-609,000
292AUDAUD/USD - 0.0 2025-06-18-0.11%-518,000
293AUDAUD/USD - 0.0 2025-06-18-0.12%-2,185,000
294TWDTWD/USD - 0.0 2025-06-18-0.12%-7,128,000
295MARGIN_USDFUTURES USD MARGIN BALANCE - 4.33 2025-05-23-0.12%-21,442
296NZDNZD/USD - 0.0 2025-06-18-0.24%-2,465,000
297EUREUR/USD - 0.0 2025-06-18-0.54%-2,704,000
298CADCAD/USD - 0.0 2025-06-18-0.80%-6,049,000
299TWDTWD/USD - 0.0 2025-06-18-0.88%-52,747,000
As of May 22, 2025
Showing 50 of 299
Subscribe to see the full list