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iShares Managed Futures Active ETF (ISMF) Holdings

$25.79 -0.04 (-0.14%)
As of 09/12/2025

Top 25 ISMF Holdings

RankCompanyCurrent PriceWeightShares Held
1GBP/USD PurchasedN/A31.42%4,292,000
2United States Treasury Bills 0%N/A29.17%5,430,000
3United States Treasury Bills 0%N/A28.72%5,430,000
4United States Treasury Bills 0%N/A28.26%5,316,200
5CAD/USD PurchasedN/A20.87%3,859,343
6AUD/USD PurchasedN/A20.47%3,785,729
7CAD/USD PurchasedN/A20.14%3,725,367
8CAD/USD PurchasedN/A20.04%5,121,000
9NZD/USD PurchasedN/A19.55%3,616,042
10NZD/USD PurchasedN/A19.47%6,066,000
11GBP/USD PurchasedN/A15.84%2,929,974
12GBP/USD PurchasedN/A15.83%2,162,000
13NZD/USD PurchasedN/A13.58%2,510,808
14Ftse 100 Index Sep 25N/A10.84%16
15SEK/EUR PurchasedN/A10.27%17,712,000
16SEK/USD PurchasedN/A10.27%17,712,000
17SEK/USD PurchasedN/A10.24%1,893,725
18SEK/EUR PurchasedN/A10.21%1,608,848
19SEK/USD PurchasedN/A9.57%16,590,000
20MSCI EMER MKT INDEX (ICE) SEP 25N/A9.13%26
21S&P TSX 60 Index Future Sept 25N/A8.08%6
22BlackRock Cash Funds Treasury SL AgencyN/A7.19%1,330,000
23TWD/USD PurchasedN/A7.08%1,308,656
24Ftse China A50 Sep 25N/A6.97%87
25MXN/USD PurchasedN/A6.79%23,389,000

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    98.9%
  • CAD
    0.3%
  • JPY
    0.3%
  • GBP
    0.3%
  • AUD
    0.2%

Coupon Exposure

  • 0-2
    88.3%
  • 4-6
    11.7%

Maturity Exposure

  • 1-3
    56.9%
  • 0-1
    29.9%
  • 20-30
    4.7%

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This page (BATS:ISMF) was last updated on 9/14/2025 by MarketBeat.com Staff
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