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iShares Managed Futures Active ETF (ISMF) Holdings

$24.70 +0.01 (+0.02%)
As of 05/23/2025

Top 46 ISMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-06-12N/A31.68%5,430,000
2TREASURY BILL - 0.0 2025-07-10N/A31.58%5,430,000
3TREASURY BILL - 0.0 2025-11-06N/A31.15%5,430,000
4CASH COLLATERAL BPSFT USD - 4.33 2049-12-31N/A5.55%947,000
5BLK CSH FND TREASURY SL AGENCYN/A2.05%350,000
6GBP/USD - 0.0 2025-06-18N/A0.55%2,710,000
7
JPY
Lazard Japanese Equity ETF
$28.25
+0.4%
0.37%9,251,744
8EUR CASHN/A0.27%41,166
9CAD CASHN/A0.25%58,233
10GBP CASHN/A0.23%29,997
11
Market Vectors Indian Rupee/USD ETN stock logo
INR
Market Vectors Indian Rupee/USD ETN
$17.19
-2.7%
0.19%121,375,000
12TWD/USD - 0.0 2025-06-18N/A0.16%9,662,000
13EUR/USD - 0.0 2025-06-18N/A0.14%934,000
14EUR/USD - 0.0 2025-06-18N/A0.09%338,000
15NZD/USD - 0.0 2025-06-18N/A0.09%414,000
16EUR/USD - 0.0 2025-06-18N/A0.07%297,000
17EUR/USD - 0.0 2025-06-18N/A0.07%250,000
18CAD/USD - 0.0 2025-06-18N/A0.06%455,000
19GBP/USD - 0.0 2025-06-18N/A0.06%212,000
20ZAR/USD - 0.0 2025-06-18N/A0.06%15,463,000
21CAD/USD - 0.0 2025-06-18N/A0.05%-1,607,000
22CAD/USD - 0.0 2025-06-18N/A0.05%461,000
23EUR/USD - 0.0 2025-06-18N/A0.05%313,000
24NZD/USD - 0.0 2025-06-18N/A0.05%-1,416,000
25TWD/USD - 0.0 2025-06-18N/A0.05%2,913,000
26ZAR/USD - 0.0 2025-06-18N/A0.05%2,409,000
27CAD/USD - 0.0 2025-06-18N/A0.04%560,000
28EUR/USD - 0.0 2025-06-18N/A0.04%239,000
29GBP/USD - 0.0 2025-06-18N/A0.04%145,000
30GBP/USD - 0.0 2025-06-18N/A0.04%202,000
31MXN/USD - 0.0 2025-06-18N/A0.04%2,279,000
32BRL/USD - 0.0 2025-06-18N/A0.03%600,000
33CAD/USD - 0.0 2025-06-18N/A0.03%387,000
34EUR/USD - 0.0 2025-06-18N/A0.03%177,000
35MXN/USD - 0.0 2025-06-18N/A0.03%2,376,000
36MXN/USD - 0.0 2025-06-18N/A0.03%1,964,000
37
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.33
-0.6%
0.03%2,839,000
38
Audacy, Inc. stock logo
AUD
Audacy
0.02%736,000
39BRL/USD - 0.0 2025-06-18N/A0.02%604,000
40CAD/USD - 0.0 2025-06-18N/A0.02%254,000
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41EUR/USD - 0.0 2025-06-18N/A0.02%67,000
42GBP/USD - 0.0 2025-06-18N/A0.02%86,000
43MXN/USD - 0.0 2025-06-18N/A0.02%918,000
44MXN/USD - 0.0 2025-06-18N/A0.02%1,143,000
45SEK/EUR - 0.0 2025-06-18N/A0.02%10,248,000
46SEK/EUR - 0.0 2025-06-18N/A0.01%1,964,000

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    98.9%
  • GBP
    0.4%
  • JPY
    0.4%
  • AUD
    0.2%
  • CAD
    0.1%
  • EUR
    0.1%

Coupon Exposure

  • 0-2
    93.7%
  • 4-6
    6.3%

Maturity Exposure

  • 0-1
    91.7%
  • 20-30
    5.9%

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This page (BATS:ISMF) was last updated on 5/25/2025 by MarketBeat.com Staff
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