iShares Managed Futures Active ETF (ISMF)

BATS: ISMF · Real-Time Price · USD

27.80

-0.12 (-0.43%)

At close: Jun 26, 2026, 4:00 PM EDT

27.84

+0.04 (0.14%)

After-hours: Jun 26, 2026, 8:00 PM EDT

Breakdown by Sector

ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	91.76%	54,784,000
2	BPSFT	CASH COLLATERAL BPSFT USD - 3.64 2049-12-31	5.56%	3,307,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.89%	530,000
4	NZD	NZD/USD - 0.0 2026-09-16	0.58%	-19,289,000
5	CAD	CAD/USD - 0.0 2026-09-16	0.39%	-17,789,000
6	USD	USD CASH	0.36%	216,314
7	GBP	GBP CASH	0.35%	159,542
8	CAD	CAD CASH	0.34%	288,442
9	AUD	AUD CASH	0.24%	210,035
10	EUR	EUR CASH	0.22%	115,080
11	JPY	JPY/USD - 0.0 2026-09-16	0.15%	-1,444,648,168
12	JPY	JPY CASH	0.15%	13,938,420
13	EUR	EUR/USD - 0.0 2026-09-16	0.04%	-1,090,000
14	NZD	NZD/USD - 0.0 2026-09-16	0.04%	-1,436,000
15	CAD	CAD/USD - 0.0 2026-09-16	0.03%	-1,205,000
16	NOK	NOK/EUR - 0.0 2026-09-16	0.03%	-7,065,000
17	CAD	CAD/USD - 0.0 2026-09-16	0.03%	-1,298,000
18	BRL	BRL/USD - 0.0 2026-09-16	0.02%	-2,705,000
19	SEK	SEK/EUR - 0.0 2026-09-16	0.02%	-7,983,000
20	BRL	BRL/USD - 0.0 2026-09-16	0.02%	35,287,000
21	INR	INR/USD - 0.0 2026-09-16	0.02%	102,452,000
22	ETD_USD	ETD USD BALANCE WITH R93533 - 3.64 2026-06-26	0.02%	9,647
23	EUR	EUR/USD - 0.0 2026-09-16	0.01%	-444,000
24	SEK	SEK/EUR - 0.0 2026-09-16	0.01%	-9,753,000
25	TWD	TWD/USD - 0.0 2026-09-16	0.01%	-28,439,000

Showing 25 of 106 holdings

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As of Jun 25, 2026