iShares Managed Futures Active ETF (ISMF)

BATS: ISMF · Real-Time Price · USD

28.91

+0.03 (0.10%)

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

28.98

+0.07 (0.24%)

After-hours: Sep 18, 2026, 8:00 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	93.48%	62,891,900
2	BPSFT	CASH COLLATERAL BPSFT USD - 3.89 2049-12-31	3.92%	2,601,000
3	GBP	GBP CASH	0.44%	217,763
4	USD	USD CASH	0.41%	269,578
5	CAD	CAD/USD - 0.0 2026-12-16	0.39%	-23,443,000
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.36%	240,000
7	CAD	CAD CASH	0.30%	275,988
8	JPY	JPY CASH	0.25%	26,062,126
9	AUD	AUD CASH	0.22%	208,970
10	EUR	EUR CASH	0.20%	114,351
11	EUR	EUR/USD - 0.0 2026-12-16	0.13%	-6,063,000
12	JPY	JPY/USD - 0.0 2026-12-16	0.13%	-1,234,921,168
13	TWD	TWD/USD - 0.0 2026-12-16	0.12%	-168,671,000
14	NZD	NZD/USD - 0.0 2026-12-16	0.10%	-5,659,000
15	INR	INR/USD - 0.0 2026-12-16	0.08%	-610,102,000
16	ETD_JPY	ETD JPY BALANCE WITH R93533 - 2.68 2026-09-18	0.05%	4,828,938
17	SEK	SEK/EUR - 0.0 2026-12-16	0.04%	-26,105,000
18	CHF	CHF/EUR - 0.0 2026-12-16	0.04%	-4,313,000
19	SEK	SEK/EUR - 0.0 2026-12-16	0.03%	-19,574,000
20	SEK	SEK/EUR - 0.0 2026-12-16	0.03%	-19,580,000
21	ETD_USD	ETD USD BALANCE WITH R93533 - 3.89 2026-09-18	0.03%	17,231
22	GBP	GBP/USD - 0.0 2026-12-16	0.02%	-700,000
23	EUR	EUR/USD - 0.0 2026-12-16	0.02%	-938,000
24	NZD	NZD/USD - 0.0 2026-12-16	0.01%	-602,000
25	SEK	SEK/EUR - 0.0 2026-12-16	0.01%	-12,050,000

Showing 25 of 85 holdings

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As of Sep 17, 2026