The iShares Managed Futures Active ETF (ISMF) top stock holdings include TREASURY BILL - 0.0 2027-01-21, CASH COLLATERAL BPSFT USD - 3.64 2049-12-31, and BLK CSH FND TREASURY SL AGENCY. The top 24 ISMF holdings ordered by weight make up 100.76% of the total fund. ISMF is a multi asset fund in the absolute returns category that invests in publicly traded companies and other 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 24 ISMF Holdings
ISMF Geographic Exposure
ISMF's largest geographic exposure is United States at 94.7%, followed by Switzerland at 0.0%.
ISMF Currency Exposure
ISMF is predominantly exposed to USD at 98.7%, followed by EUR at 0.5%.
ISMF Coupon Exposure
ISMF's largest coupon exposure is 0-2 at 95.1%, followed by 2-4 at 4.9%.
ISMF Maturity Exposure
ISMF's largest maturity exposure is 1-3 at 94.0%, followed by 20-30 at 4.2%.
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