iShares Managed Futures Active ETF (ISMF)

BATS: ISMF · Real-Time Price · USD

27.92

-0.11 (-0.39%)

At close: Jul 20, 2026, 4:00 PM EDT

27.92

0.00 (0.00%)

After-hours: Jul 20, 2026, 4:10 PM EDT

Breakdown by Sector

ISMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	92.20%	55,291,100
2	n/a	CAD/USD Purchased	21.39%	17,789,000
3	n/a	NZD/USD Purchased	18.83%	19,289,000
4	n/a	EUR/USD Purchased	18.55%	9,789,000
5	n/a	NOK/EUR Purchased	16.55%	96,749,000
6	n/a	JPY/USD Purchased	15.18%	1,444,648,168
7	n/a	INR/USD Purchased	14.59%	839,483,000
8	n/a	BRL/USD Purchased	11.67%	35,287,000
9	n/a	MXN/USD Purchased	10.10%	105,644,000
10	n/a	AUD/USD Purchased	8.68%	7,459,000
11	n/a	CASH COLLATERAL BPSFT USD	5.25%	3,143,000
12	n/a	GBP/USD Purchased	4.54%	1,997,000
13	n/a	CAD/USD Purchased	4.38%	3,706,000
14	n/a	SEK/EUR Purchased	3.98%	23,217,000
15	n/a	ZAR/USD Purchased	3.13%	30,684,000
16	n/a	GBP/USD Purchased	3.02%	1,327,000
17	n/a	ZAR/USD Purchased	2.94%	29,136,000
18	n/a	GBP/USD Purchased	2.29%	1,009,000
19	n/a	EUR/USD Purchased	2.12%	1,090,000
20	n/a	EUR/USD Purchased	2.01%	1,047,000
21	n/a	NOK/EUR Purchased	1.95%	11,370,000
22	n/a	TWD/USD Purchased	1.90%	36,628,000
23	n/a	CHF/EUR Purchased	1.84%	881,000
24	n/a	CHF/EUR Purchased	1.82%	881,000
25	n/a	INR/USD Purchased	1.75%	102,452,000

Showing 25 of 248 holdings

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As of Jul 16, 2026