The iShares Managed Futures Active ETF (ISMF) top stock holdings include United States Treasury Bills 0%, CAD/USD Purchased, and NZD/USD Purchased. The top 25 ISMF holdings ordered by weight make up 282.27% 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
ISMF Geographic Exposure
ISMF's largest geographic exposure is United States at 94.1%, followed by Singapore at 0.0%.
ISMF Currency Exposure
ISMF is predominantly exposed to USD at 99.1%, followed by GBP at 0.3%.
ISMF Coupon Exposure
ISMF's largest coupon exposure is 0-2 at 94.0%, followed by 2-4 at 5.9%.
ISMF Maturity Exposure
ISMF's largest maturity exposure is 0-1 at 93.2%, followed by 20-30 at 5.0%.
