iShares Managed Futures Active ETF (ISMF)

BATS: ISMF · Real-Time Price · USD

27.24

-0.04 (-0.13%)

At close: Mar 18, 2026, 4:00 PM EDT

27.24

0.00 (0.00%)

After-hours: Mar 18, 2026, 4:10 PM EDT

ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	92.38%	29,798,100
2	BPSFT	CASH COLLATERAL BPSFT USD - 3.64 2049-12-31	4.54%	1,442,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.45%	460,000
4	BRL	BRL/USD - 0.0 2026-03-18	0.84%	20,027,000
5	JPY	JPY/USD - 0.0 2026-03-18	0.44%	-662,887,000
6	AUD	AUD CASH	0.34%	153,212
7	JPY	JPY CASH	0.33%	16,929,178
8	EUR	EUR CASH	0.29%	79,593
9	NZD	NZD/USD - 0.0 2026-06-17	0.21%	-14,061,000
10	AUD	AUD/USD - 0.0 2026-03-18	0.19%	1,702,000
11	SEK	SEK/EUR - 0.0 2026-03-18	0.19%	38,244,000
12	INR	INR/USD - 0.0 2026-03-18	0.19%	-243,148,000
13	EUR	EUR/USD - 0.0 2026-03-18	0.15%	-2,221,000
14	SEK	SEK/EUR - 0.0 2026-03-18	0.15%	-58,846,000
15	MXN	MXN/USD - 0.0 2026-03-18	0.15%	49,032,000
16	ZAR	ZAR/USD - 0.0 2026-03-18	0.14%	-14,983,000
17	NZD	NZD/USD - 0.0 2026-03-18	0.12%	-3,231,000
18	ZAR	ZAR/USD - 0.0 2026-03-18	0.11%	-41,113,000
19	EUR	EUR/USD - 0.0 2026-03-18	0.10%	-896,000
20	GBP	GBP CASH	0.10%	23,769
21	JPY	JPY/USD - 0.0 2026-03-18	0.10%	-148,791,000
22	BRL	BRL/USD - 0.0 2026-03-18	0.09%	-16,774,000
23	MXN	MXN/USD - 0.0 2026-03-18	0.09%	-18,119,000
24	MXN	MXN/USD - 0.0 2026-03-18	0.08%	-56,236,000
25	ETD_USD	ETD USD BALANCE WITH R93533 - 3.64 2026-03-13	0.08%	25,431

Showing 25 of 314 holdings

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As of Mar 12, 2026