iShares Managed Futures Active ETF (ISMF)

BATS: ISMF · Real-Time Price · USD

28.29

-0.23 (-0.81%)

At close: Oct 30, 2026, 4:00 PM EDT

28.29

0.00 (0.00%)

After-hours: Oct 30, 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	91.15%	34,725,100
2	BPSFT	CASH COLLATERAL BPSFT USD - 3.89 2049-12-31	4.65%	1,756,000
3	USD	USD CASH	1.54%	581,567
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.19%	450,000
5	EUR	EUR/USD - 0.0 2026-12-16	0.78%	-6,063,000
6	CAD	CAD/USD - 0.0 2026-12-16	0.75%	-23,443,000
7	JPY	JPY/USD - 0.0 2026-12-16	0.57%	-1,234,921,168
8	NOK	NOK/EUR - 0.0 2026-12-16	0.57%	49,150,000
9	TWD	TWD/USD - 0.0 2026-12-16	0.50%	-168,671,000
10	MXN	MXN/USD - 0.0 2026-12-16	0.40%	-34,803,000
11	JPY	JPY CASH	0.36%	21,614,750
12	NZD	NZD/USD - 0.0 2026-12-16	0.34%	-5,659,000
13	CAD	CAD CASH	0.31%	165,547
14	AUD	AUD CASH	0.28%	150,309
15	CAD	CAD/USD - 0.0 2026-12-16	0.27%	8,604,000
16	EUR	EUR CASH	0.27%	91,030
17	GBP	GBP CASH	0.25%	71,477
18	SEK	SEK/EUR - 0.0 2026-12-16	0.23%	32,302,000
19	MXN	MXN/USD - 0.0 2026-12-16	0.17%	-36,349,000
20	MXN	MXN/USD - 0.0 2026-12-16	0.14%	-27,372,000
21	NOK	NOK/EUR - 0.0 2026-12-16	0.12%	10,063,000
22	EUR	EUR/USD - 0.0 2026-12-16	0.12%	-1,388,000
23	SEK	SEK/EUR - 0.0 2026-12-16	0.12%	19,924,000
24	EUR	EUR/USD - 0.0 2026-12-16	0.12%	-938,000
25	MXN	MXN/USD - 0.0 2026-12-16	0.11%	-19,480,000

Showing 25 of 229 holdings

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As of Oct 29, 2026