iShares Managed Futures Active ETF (ISMF)

BATS: ISMF · Real-Time Price · USD

29.08

+0.02 (0.07%)

At close: Oct 9, 2026, 4:00 PM EDT

29.08

0.00 (0.00%)

After-hours: Oct 9, 2026, 6:30 PM EDT

Breakdown by Sector

ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	TREASURY BILL - 0.0 2027-01-21	90.95%	35,338,300
2	BPSFT	CASH COLLATERAL BPSFT USD - 3.91 2049-12-31	4.54%	1,744,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.54%	590,000
4	CAD	CAD/USD - 0.0 2026-12-16	1.46%	-23,443,000
5	USD	USD CASH	1.07%	409,032
6	EUR	EUR/USD - 0.0 2026-12-16	0.68%	-6,063,000
7	JPY	JPY/USD - 0.0 2026-12-16	0.58%	-1,234,921,168
8	NZD	NZD/USD - 0.0 2026-12-16	0.37%	-5,659,000
9	JPY	JPY CASH	0.35%	21,168,353
10	INR	INR/USD - 0.0 2026-12-16	0.34%	-610,102,000
11	EUR	EUR CASH	0.31%	107,631
12	TWD	TWD/USD - 0.0 2026-12-16	0.29%	-168,671,000
13	AUD	AUD CASH	0.28%	152,177
14	BRL	BRL/USD - 0.0 2026-12-16	0.26%	18,493,000
15	GBP	GBP CASH	0.21%	60,893
16	MXN	MXN/USD - 0.0 2026-12-16	0.18%	-34,803,000
17	CAD	CAD CASH	0.17%	92,106
18	EUR	EUR/USD - 0.0 2026-12-16	0.10%	-1,388,000
19	EUR	EUR/USD - 0.0 2026-12-16	0.10%	-938,000
20	SEK	SEK/EUR - 0.0 2026-12-16	0.08%	32,302,000
21	ZAR	ZAR/USD - 0.0 2026-12-17	0.08%	-20,020,000
22	NOK	NOK/EUR - 0.0 2026-12-16	0.06%	49,150,000
23	GBP	GBP/USD - 0.0 2026-12-16	0.06%	-2,341,000
24	EUR	EUR/USD - 0.0 2026-12-16	0.06%	-1,163,000
25	CAD	CAD/USD - 0.0 2026-12-16	0.05%	-3,063,000

Showing 25 of 181 holdings

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As of Oct 8, 2026