iShares Managed Futures Active ETF (ISMF) Holdings List

$28.91 -0.16 (-0.55%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$28.92 +0.02 (+0.05%)

As of 10/2/2026 04:10 PM Eastern

What stocks does ISMF hold?

The iShares Managed Futures Active ETF (ISMF) has 151 holdings, with United States Treasury Bills 0%, CAD/USD Purchased, and GBP/USD Purchased among its largest positions. The top 25 ISMF holdings ordered by weight make up 260.85% of the total fund. ISMF is a multi asset fund in the absolute returns category that invests in investments, focused on long/short strategies within the Global region. This page includes a complete ISMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ISMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	93.28%	62,776,700
2	CAD/USD Purchased	N/A	25.74%	23,443,000
3	GBP/USD Purchased	N/A	22.91%	11,517,000
4	MXN/USD Purchased	N/A	12.30%	143,888,000
5	JPY/USD Purchased	N/A	12.15%	1,234,921,168
6	EUR/USD Purchased	N/A	10.66%	6,063,000
7	INR/USD Purchased	N/A	9.60%	610,102,000
8	ZAR/USD Purchased	N/A	9.13%	100,154,000
9	TWD/USD Purchased	N/A	8.10%	168,671,000
10	CHF/EUR Purchased	N/A	7.99%	4,313,000
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11	NOK/EUR Purchased	N/A	7.80%	49,150,000
12	BRL/USD Purchased	N/A	5.39%	18,493,000
13	NZD/USD Purchased	N/A	5.00%	5,659,000
14	SEK/EUR Purchased	N/A	4.06%	26,105,000
15	CASH COLLATERAL BPSFT USD	N/A	3.88%	2,577,000
16	SEK/EUR Purchased	N/A	3.05%	19,574,000
17	SEK/EUR Purchased	N/A	3.05%	19,580,000
18	JPY/USD Purchased	N/A	2.53%	266,286,000
19	EUR/USD Purchased	N/A	2.41%	1,388,000
20	INR/USD Purchased	N/A	2.24%	143,407,000
21	Cash Offset	N/A	2.02%	1,343,496
22	AUD/USD Purchased	N/A	1.97%	1,845,000
23	SEK/EUR Purchased	N/A	1.95%	12,687,000
24	SEK/EUR Purchased	N/A	1.86%	12,050,000
25	CHF/EUR Purchased	N/A	1.78%	966,000

ISMF Geographic Exposure

ISMF's largest geographic exposure is United States at 94.2%, followed by France at 0.0%.

United States
94.2%

ISMF Currency Exposure

ISMF is predominantly exposed to USD at 98.8%, followed by JPY at 0.3%.

USD
98.8%
JPY
0.3%
AUD
0.3%
EUR
0.3%
CAD
0.2%
GBP
0.1%

ISMF Coupon Exposure

ISMF's largest coupon exposure is 0-2 at 94.8%, followed by 2-4 at 5.1%.

0-2
94.8%
2-4
5.1%
4-6
0.1%

ISMF Maturity Exposure

ISMF's largest maturity exposure is 1-3 at 93.2%, followed by 20-30 at 4.2%.

1-3
93.2%
20-30
4.2%
0-1
0.2%

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MarketBeat tracks iShares Managed Futures Active ETF holdings and portfolio composition, last updated on 9/23/2026.

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iShares Managed Futures Active ETF (ISMF) Holdings List