ISMF ETF
iShares Managed Futures Active ETF
ISMF holds 100.4% of its assets in its 10 largest positions as of Aug 31, 2026. ISMF is iShares Managed Futures Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bill | 93.02% | 93.0% | 59,954,200 | $59.05M | - | - |
| 2 | — | Cash Collateral Bpsft USD | 4.34% | 97.4% | 2,757,000 | $2.76M | - | - |
| 3 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 1.10% | 98.5% | 700,000 | $700.0K | Financials | Capital Markets |
| 4 | — | JPY Cash | 0.40% | 98.9% | 40,059,012 | $250.8K | - | - |
| 5 | — | USD Cash | 0.34% | 99.2% | 214,846 | $214.8K | - | - |
| 6 | — | Mxn/Usd | 0.29% | 99.5% | 105,644,000 | $186.7K | - | - |
| 7 | — | Eur Cash | 0.28% | 99.8% | 151,683 | $176.2K | - | - |
| 8 | — | AUD Cash | 0.27% | 100.0% | 242,847 | $174.0K | - | - |
| 9 | — | BRL/USD | 0.20% | 100.2% | 35,287,000 | $129.3K | - | - |
| 10 | — | NOK/EUR | 0.19% | 100.4% | 96,749,000 | $119.5K | - | - |
| 11 | — | CAD Cash | 0.18% | 100.6% | 161,129 | $116.2K | - | - |
| 12 | — | Gbp Cash | 0.16% | 100.8% | 75,367 | $102.2K | - | - |
| 13 | — | Aud/Usd | 0.16% | 100.9% | 7,459,000 | $98.8K | - | - |
| 14 | — | Zar/Usd | 0.09% | 101.0% | 30,684,000 | $54.9K | - | - |
| 15 | — | Gbp/Usd | 0.08% | 101.1% | 2,786,000 | $50.2K | - | - |
| 16 | — | Nzd/Usd | 0.08% | 101.2% | 5,712,000 | $52.8K | - | - |
| 17 | — | Zar/Usd | 0.06% | 101.2% | 29,136,000 | $35.2K | - | - |
| 18 | — | Gbp/Usd | 0.05% | 101.3% | 1,997,000 | $34.9K | - | - |
| 19 | — | SEK/EUR | 0.04% | 101.3% | -17,099,000 | $24.9K | - | - |
| 20 | — | EUR/USD | 0.04% | 101.4% | 9,789,000 | $24.4K | - | - |
| 21 | — | JPY/USD | 0.04% | 101.4% | -1,444,648,168 | $28.1K | - | - |
| 22 | — | Gbp/Usd | 0.04% | 101.5% | 1,327,000 | $24.0K | - | - |
| 23 | — | CHF/EUR | 0.04% | 101.5% | -881,000 | $24.8K | - | - |
| 24 | — | Zar/Usd | 0.03% | 101.5% | 11,161,000 | $17.5K | - | - |
| 25 | — | SEK/EUR | 0.03% | 101.6% | -7,983,000 | $20.1K | - | - |
| 26 | — | CAD/USD | 0.03% | 101.6% | 2,007,000 | $18.4K | - | - |
| 27 | — | Gbp/Usd | 0.03% | 101.6% | 1,009,000 | $17.2K | - | - |
| 28 | — | Aud/Usd | 0.03% | 101.6% | 1,108,000 | $18.6K | - | - |
| 29 | — | Mxn/Usd | 0.03% | 101.7% | 11,775,000 | $22.1K | - | - |
| 30 | — | CHF/EUR | 0.02% | 101.7% | -990,000 | $15.1K | - | - |
| 31 | — | Etd Usd Balance With R93533 | 0.02% | 101.7% | 10,142 | $10.1K | - | - |
| 32 | — | Gbp/Usd | 0.02% | 101.7% | 362,000 | $11.5K | - | - |
| 33 | — | Nzd/Usd | 0.02% | 101.8% | 3,986,000 | $14.7K | - | - |
| 34 | — | Aud/Usd | 0.02% | 101.8% | 357,000 | $9.7K | - | - |
| 35 | — | Zar/Usd | 0.02% | 101.8% | 5,792,000 | $11.6K | - | - |
| 36 | — | CHF/EUR | 0.01% | 101.8% | -1,110,000 | $6.2K | - | - |
| 37 | — | SEK/EUR | 0.01% | 101.8% | -5,481,000 | $6.1K | - | - |
| 38 | — | CAD/USD | 0.01% | 101.8% | 572,000 | $9.3K | - | - |
| 39 | — | NOK/EUR | 0.01% | 101.8% | 4,536,000 | $4.4K | - | - |
| 40 | — | Gbp/Usd | 0.01% | 101.8% | 588,000 | $6.2K | - | - |
| 41 | — | TWD/USD | 0.01% | 101.9% | 20,623,000 | $3.2K | - | - |
| 42 | — | BRL/USD | 0.01% | 101.9% | -2,705,000 | $5.1K | - | - |
| 43 | — | JPY/USD | 0.01% | 101.9% | 121,284,000 | $6.0K | - | - |
| 44 | — | Zar/Usd | 0.01% | 101.9% | 3,020,000 | $4.2K | - | - |
| 45 | — | Mxn/Usd | 0.01% | 101.9% | 9,961,000 | $8.7K | - | - |
| 46 | — | Inr/Usd | 0.01% | 101.9% | 102,452,000 | $8.0K | - | - |
| 47 | — | NOK/EUR | 0.00% | 101.9% | 1,518,000 | $2.2K | - | - |
| 48 | — | Russell 2000 Emini Cme Sep 26 | 0.00% | 101.9% | 17 | - | - | - |
| 49 | — | Gasoline Rbob Oct 26 | 0.00% | 101.9% | 10 | - | - | - |
| 50 | — | BRL/USD | 0.00% | 101.9% | -1,543,000 | $2.8K | - | - |
| More holdings · Pro | ||||||||
ISMF ETF All Holdings
ISMF holdings total 177 positions. The top 10 holdings account for 100.4% of the fund, led by Treasury Bill at 93.0%, Cash Collateral Bpsft USD at 4.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.1%.
ISMF portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 1.1%.
ISMF sectors provide a detailed breakdown. ISMF overlap shows how holdings compare to other funds in your portfolio.
ISMF ETF Holdings
125 of 177 holdings
- 1
Treasury Bill
Other93.02% - 2
Cash Collateral Bpsft USD
Other4.34% - 3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials1.10% - 4
JPY Cash
Other0.40% - 5
USD Cash
Other0.34% - 6
Mxn/Usd
Other0.29% - 7
EUR CASH
Other0.28% - 8
AUD Cash
Other0.27% - 9
BRL/USD
Other0.20% - 10
NOK/EUR
Other0.19% - 11
CAD Cash
Other0.18% - 12
Gbp Cash
Other0.16% - 13
Aud/Usd
Other0.16% - 14
Zar/Usd
Other0.09% - 15
Gbp/Usd
Other0.08% - 16
Nzd/Usd
Other0.08% - 17
Zar/Usd
Other0.06% - 18
Gbp/Usd
Other0.05% - 19
SEK/EUR
Other0.04% - 20
EUR/USD
Other0.04% - 21
JPY/USD
Other0.04% - 22
Gbp/Usd
Other0.04% - 23
CHF/EUR
Other0.04% - 24
Zar/Usd
Other0.03% - 25
SEK/EUR
Other0.03% - 26
CAD/USD
Other0.03% - 27
Gbp/Usd
Other0.03% - 28
Aud/Usd
Other0.03% - 29
Mxn/Usd
Other0.03% - 30
CHF/EUR
Other0.02% - 31
Etd Usd Balance With R93533
Other0.02% - 32
Gbp/Usd
Other0.02% - 33
Nzd/Usd
Other0.02% - 34
Aud/Usd
Other0.02% - 35
Zar/Usd
Other0.02% - 36
CHF/EUR
Other0.01% - 37
SEK/EUR
Other0.01% - 38
CAD/USD
Other0.01% - 39
NOK/EUR
Other0.01% - 40
Gbp/Usd
Other0.01% - 41
TWD/USD
Other0.01% - 42
BRL/USD
Other0.01% - 43
JPY/USD
Other0.01% - 44
Zar/Usd
Other0.01% - 45
Mxn/Usd
Other0.01% - 46
Inr/Usd
Other0.01% - 47
NOK/EUR
Other0.00% - 48
Russell 2000 Emini Cme Sep 26
Other0.00% - 49
Gasoline Rbob Oct 26
Other0.00% - 50
BRL/USD
Other0.00% - 51
Mxn/Usd
Other0.00% - 52
Nzd/Usd
Other0.00% - 53
Can 10Yr Bond Dec 26
Other0.00% - 54
Gas Oil Oct 26
Other0.00% - 55
CAD/USD
Other0.00% - 56
CHF/EUR
Other0.00% - 57
EURo-Bund Sep 26
Other0.00% - 58
S&P/Tse 60 Index Sep 26
Other0.00% - 59
Zar/Usd
Other0.00% - 60
Jpn 10Yr Bond (Ose) Sep 26
Other0.00% - 61
Inr/Usd
Other0.00% - 62
Aud/Usd
Other0.00% - 63
Us 10Yr Note Dec 26
Other0.00% - 64
Ftse 100 Index Sep 26
Other0.00% - 65
EURo-Bund Dec 26
Other0.00% - 66
Corn Dec 26
Other0.00% - 67
Topix Index Sep 26
Other0.00% - 68
TWD/USD
Other0.00% - 69
Lme COPper Oct 26
Other0.00% - 70
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 71
Soybean Nov 26
Other0.00% - 72
Spi 200 Sep 26
Other0.00% - 73
Ny Harbor Ulsd (Heat Oil) Oct 26
Other0.00% - 74
Aust 10Yr Bond Sep 26
Other0.00% - 75
JPY/USD
Other0.00% - 76
Gbp/Usd
Other0.00% - 77
Ftse China A50 Sep 26
Other0.00% - 78
EUR/USD
Other0.00% - 79
Ifsc Nifty 50 Sep 26
Other0.00% - 80
Long Gilt Dec 26
Other0.00% - 81
S&P500 Emini Sep 26
Other0.00% - 82
Brent Crude (Ice) Nov 26
Other0.00% - 83
SEK/EUR
Other0.00% - 84
Gold 100 Oz Dec 26
Other0.00% - 85
NOK/EUR
Other-0.01% - 86
Zar/Usd
Other-0.01% - 87
Mxn/Usd
Other-0.01% - 88
EUR/USD
Other-0.01% - 89
CHF/EUR
Other-0.01% - 90
Inr/Usd
Other-0.01% - 91
CAD/USD
Other-0.01% - 92
Aud/Usd
Other-0.01% - 93
Nzd/Usd
Other-0.01% - 94
BRL/USD
Other-0.01% - 95
Zar/Usd
Other-0.02% - 96
EUR/USD
Other-0.02% - 97
Aud/Usd
Other-0.02% - 98
Nzd/Usd
Other-0.02% - 99
TWD/USD
Other-0.02% - 100
Gbp/Usd
Other-0.02% - 101
NOK/EUR
Other-0.02% - 102
JPY/USD
Other-0.02% - 103
TWD/USD
Other-0.03% - 104
Aud/Usd
Other-0.03% - 105
JPY/USD
Other-0.03% - 106
EUR/USD
Other-0.03% - 107
NOK/EUR
Other-0.03% - 108
Mxn/Usd
Other-0.03% - 109
Nzd/Usd
Other-0.04% - 110
Inr/Usd
Other-0.04% - 111
CHF/EUR
Other-0.04% - 112
NOK/EUR
Other-0.04% - 113
Mxn/Usd
Other-0.05% - 114
Aud/Usd
Other-0.05% - 115
CAD/USD
Other-0.06% - 116
Aud/Usd
Other-0.06% - 117
JPY/USD
Other-0.06% - 118
NOK/EUR
Other-0.06% - 119
NOK/EUR
Other-0.07% - 120
EUR/USD
Other-0.07% - 121
CAD/USD
Other-0.08% - 122
TWD/USD
Other-0.08% - 123
SEK/EUR
Other-0.09% - 124
Inr/Usd
Other-0.13% - 125
Nzd/Usd
Other-0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bill | - | 93.020% | ||
| 2 | Cash Collateral Bpsft USD | - | 4.340% | ||
| 3 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 1.100% | ||
| 4 | JPY Cash | - | 0.400% | ||
| 5 | USD Cash | - | 0.340% | ||
| 6 | Mxn/Usd | - | 0.290% | ||
| 7 | EUR CASH | - | 0.280% | ||
| 8 | AUD Cash | - | 0.270% | ||
| 9 | BRL/USD | - | 0.200% | ||
| 10 | NOK/EUR | - | 0.190% | ||
| 11 | CAD Cash | - | 0.180% | ||
| 12 | Gbp Cash | - | 0.160% | ||
| 13 | Aud/Usd | - | 0.160% | ||
| 14 | Zar/Usd | - | 0.090% | ||
| 15 | Gbp/Usd | - | 0.080% | ||
| 16 | Nzd/Usd | - | 0.080% | ||
| 17 | Zar/Usd | - | 0.060% | ||
| 18 | Gbp/Usd | - | 0.050% | ||
| 19 | SEK/EUR | - | 0.040% | ||
| 20 | EUR/USD | - | 0.040% | ||
| 21 | JPY/USD | - | 0.040% | ||
| 22 | Gbp/Usd | - | 0.040% | ||
| 23 | CHF/EUR | - | 0.040% | ||
| 24 | Zar/Usd | - | 0.030% | ||
| 25 | SEK/EUR | - | 0.030% | ||
| 26 | CAD/USD | - | 0.030% | ||
| 27 | Gbp/Usd | - | 0.030% | ||
| 28 | Aud/Usd | - | 0.030% | ||
| 29 | Mxn/Usd | - | 0.030% | ||
| 30 | CHF/EUR | - | 0.020% | ||
| 31 | Etd Usd Balance With R93533 | - | 0.020% | ||
| 32 | Gbp/Usd | - | 0.020% | ||
| 33 | Nzd/Usd | - | 0.020% | ||
| 34 | Aud/Usd | - | 0.020% | ||
| 35 | Zar/Usd | - | 0.020% | ||
| 36 | CHF/EUR | - | 0.010% | ||
| 37 | SEK/EUR | - | 0.010% | ||
| 38 | CAD/USD | - | 0.010% | ||
| 39 | NOK/EUR | - | 0.010% | ||
| 40 | Gbp/Usd | - | 0.010% | ||
| 41 | TWD/USD | - | 0.010% | ||
| 42 | BRL/USD | - | 0.010% | ||
| 43 | JPY/USD | - | 0.010% | ||
| 44 | Zar/Usd | - | 0.010% | ||
| 45 | Mxn/Usd | - | 0.010% | ||
| 46 | Inr/Usd | - | 0.010% | ||
| 47 | NOK/EUR | - | 0.000% | ||
| 48 | Russell 2000 Emini Cme Sep 26 | - | 0.000% | ||
| 49 | Gasoline Rbob Oct 26 | - | 0.000% | ||
| 50 | BRL/USD | - | 0.000% | ||
| 51 | Mxn/Usd | - | 0.000% | ||
| 52 | Nzd/Usd | - | 0.000% | ||
| 53 | Can 10Yr Bond Dec 26 | - | 0.000% | ||
| 54 | Gas Oil Oct 26 | - | 0.000% | ||
| 55 | CAD/USD | - | 0.000% | ||
| 56 | CHF/EUR | - | 0.000% | ||
| 57 | EURo-Bund Sep 26 | - | 0.000% | ||
| 58 | S&P/Tse 60 Index Sep 26 | - | 0.000% | ||
| 59 | Zar/Usd | - | 0.000% | ||
| 60 | Jpn 10Yr Bond (Ose) Sep 26 | - | 0.000% | ||
| 61 | Inr/Usd | - | 0.000% | ||
| 62 | Aud/Usd | - | 0.000% | ||
| 63 | Us 10Yr Note Dec 26 | - | 0.000% | ||
| 64 | Ftse 100 Index Sep 26 | - | 0.000% | ||
| 65 | EURo-Bund Dec 26 | - | 0.000% | ||
| 66 | Corn Dec 26 | - | 0.000% | ||
| 67 | Topix Index Sep 26 | - | 0.000% | ||
| 68 | TWD/USD | - | 0.000% | ||
| 69 | Lme COPper Oct 26 | - | 0.000% | ||
| 70 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 71 | Soybean Nov 26 | - | 0.000% | ||
| 72 | Spi 200 Sep 26 | - | 0.000% | ||
| 73 | Ny Harbor Ulsd (Heat Oil) Oct 26 | - | 0.000% | ||
| 74 | Aust 10Yr Bond Sep 26 | - | 0.000% | ||
| 75 | JPY/USD | - | 0.000% | ||
| 76 | Gbp/Usd | - | 0.000% | ||
| 77 | Ftse China A50 Sep 26 | - | 0.000% | ||
| 78 | EUR/USD | - | 0.000% | ||
| 79 | Ifsc Nifty 50 Sep 26 | - | 0.000% | ||
| 80 | Long Gilt Dec 26 | - | 0.000% | ||
| 81 | S&P500 Emini Sep 26 | - | 0.000% | ||
| 82 | Brent Crude (Ice) Nov 26 | - | 0.000% | ||
| 83 | SEK/EUR | - | 0.000% | ||
| 84 | Gold 100 Oz Dec 26 | - | 0.000% | ||
| 85 | NOK/EUR | - | -0.010% | ||
| 86 | Zar/Usd | - | -0.010% | ||
| 87 | Mxn/Usd | - | -0.010% | ||
| 88 | EUR/USD | - | -0.010% | ||
| 89 | CHF/EUR | - | -0.010% | ||
| 90 | Inr/Usd | - | -0.010% | ||
| 91 | CAD/USD | - | -0.010% | ||
| 92 | Aud/Usd | - | -0.010% | ||
| 93 | Nzd/Usd | - | -0.010% | ||
| 94 | BRL/USD | - | -0.010% | ||
| 95 | Zar/Usd | - | -0.020% | ||
| 96 | EUR/USD | - | -0.020% | ||
| 97 | Aud/Usd | - | -0.020% | ||
| 98 | Nzd/Usd | - | -0.020% | ||
| 99 | TWD/USD | - | -0.020% | ||
| 100 | Gbp/Usd | - | -0.020% | ||
| 101 | NOK/EUR | - | -0.020% | ||
| 102 | JPY/USD | - | -0.020% | ||
| 103 | TWD/USD | - | -0.030% | ||
| 104 | Aud/Usd | - | -0.030% | ||
| 105 | JPY/USD | - | -0.030% | ||
| 106 | EUR/USD | - | -0.030% | ||
| 107 | NOK/EUR | - | -0.030% | ||
| 108 | Mxn/Usd | - | -0.030% | ||
| 109 | Nzd/Usd | - | -0.040% | ||
| 110 | Inr/Usd | - | -0.040% | ||
| 111 | CHF/EUR | - | -0.040% | ||
| 112 | NOK/EUR | - | -0.040% | ||
| 113 | Mxn/Usd | - | -0.050% | ||
| 114 | Aud/Usd | - | -0.050% | ||
| 115 | CAD/USD | - | -0.060% | ||
| 116 | Aud/Usd | - | -0.060% | ||
| 117 | JPY/USD | - | -0.060% | ||
| 118 | NOK/EUR | - | -0.060% | ||
| 119 | NOK/EUR | - | -0.070% | ||
| 120 | EUR/USD | - | -0.070% | ||
| 121 | CAD/USD | - | -0.080% | ||
| 122 | TWD/USD | - | -0.080% | ||
| 123 | SEK/EUR | - | -0.090% | ||
| 124 | Inr/Usd | - | -0.130% | ||
| 125 | Nzd/Usd | - | -0.230% |