iShares Managed Futures Active ETF (ISMF) Holdings List

$27.94 -0.08 (-0.29%)

As of 04:10 PM Eastern

What stocks does ISMF hold?

The iShares Managed Futures Active ETF (ISMF) top stock holdings include United States Treasury Bills 0%, EUR/USD Purchased, and NZD/USD Purchased. The top 25 ISMF holdings ordered by weight make up 264.07% 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	92.01%	52,438,000
2	EUR/USD Purchased	N/A	16.57%	7,838,000
3	NZD/USD Purchased	N/A	14.79%	14,061,000
4	EUR/USD Purchased	N/A	13.69%	6,408,000
5	SEK/EUR Purchased	N/A	11.22%	58,846,000
6	NZD/USD Purchased	N/A	11.15%	10,838,000
7	NOK/EUR Purchased	N/A	8.63%	43,933,000
8	SEK/EUR Purchased	N/A	8.34%	43,180,000
9	JPY/USD Purchased	N/A	8.19%	728,329,168
10	CAD/USD Purchased	N/A	6.59%	5,036,000
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11	JPY/USD Purchased	N/A	6.51%	581,504,000
12	BRL/USD Purchased	N/A	6.20%	16,774,000
13	TWD/USD Purchased	N/A	6.11%	109,990,000
14	MXN/USD Purchased	N/A	5.84%	56,236,000
15	BRL/USD Purchased	N/A	5.61%	14,798,000
16	TWD/USD Purchased	N/A	4.72%	85,883,000
17	CAD/USD Purchased	N/A	4.71%	3,637,000
18	CASH COLLATERAL BPSFT USD	N/A	4.68%	2,638,000
19	CHF/EUR Purchased	N/A	4.51%	1,997,000
20	MXN/USD Purchased	N/A	4.50%	42,747,000
21	ZAR/USD Purchased	N/A	4.42%	41,113,000
22	INR/USD Purchased	N/A	4.34%	226,677,000
23	INR/USD Purchased	N/A	3.89%	205,437,000
24	INR/USD Purchased	N/A	3.71%	195,597,000
25	ZAR/USD Purchased	N/A	3.14%	28,557,000

ISMF Geographic Exposure

ISMF's largest geographic exposure is United States at 92.6%, followed by France at 0.0%.

United States
92.6%

ISMF Currency Exposure

ISMF is predominantly exposed to USD at 98.2%, followed by CAD at 0.4%.

USD
98.2%
CAD
0.4%
GBP
0.4%
EUR
0.3%
AUD
0.3%
JPY
0.3%

ISMF Coupon Exposure

ISMF's largest coupon exposure is 0-2 at 95.3%, followed by 2-4 at 4.7%.

0-2
95.3%
2-4
4.7%

ISMF Maturity Exposure

ISMF's largest maturity exposure is 0-1 at 93.7%, followed by 20-30 at 3.9%.

0-1
93.7%
20-30
3.9%

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This page (BATS:ISMF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Managed Futures Active ETF (ISMF) Holdings List