ISMF ETF

$29.06

AUM$59M

TER0.80%

Holdings177

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ISMF ETF

$29.06

iShares Managed Futures Active ETF

AUM$59M

TER0.80%

Holdings177

See how much of ISMF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 345 holdings · as of Sep 11, 2026

Top 10 weight

100.66%

ISMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Jan 21, 2027	93.36%	93.4%	61,476,100	$60.61M	-	-
2	—	Cash Collateral Bpsft USD	4.19%	97.5%	2,719,000	$2.72M	-	-
3	—	USD Cash	0.58%	98.1%	377,745	$377.7K	-	-
4	—	JPY Cash	0.44%	98.6%	44,329,041	$288.8K	-	-
5	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.39%	99.0%	250,000	$250.0K	Financials	Capital Markets
6	—	BRL/USD	0.39%	99.3%	35,287,000	$254.7K	-	-
7	—	Eur Cash	0.35%	99.7%	193,644	$224.9K	-	-
8	—	Mxn/Usd	0.33%	100.0%	105,644,000	$214.6K	-	-
9	—	AUD Cash	0.33%	100.4%	298,109	$213.8K	-	-
10	—	NOK/EUR	0.30%	100.7%	96,749,000	$196.5K	-	-
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Themes in the top 10

Asset ManagementInterest RatesETF ProvidersInflation Protection

ISMF ETF Top Holdings

ISMF holdings top 10 positions. The top 10 holdings account for 100.7% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 93.4%, Cash Collateral Bpsft USD at 4.2%, USD Cash at 0.6%.

ISMF portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 0.4%.

ISMF sectors provide a detailed breakdown. ISMF overlap shows how holdings compare to other funds in your portfolio.

Compare ISMF

ISMF vs SPY ISMF vs QQQ ISMF vs VOO ISMF vs VTI ISMF vs IVV ISMF vs SCHD ISMF vs VYM ISMF vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 0% Jan 21, 2027	Other	93.36%
2	-	Cash Collateral Bpsft USD	Other	4.19%
3	-	USD Cash	Other	0.58%
4	-	JPY Cash	Other	0.44%
5	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	0.39%
6	-	BRL/USD	Other	0.39%
7	-	EUR CASH	Other	0.35%
8	-	Mxn/Usd	Other	0.33%
9	-	AUD Cash	Other	0.33%
10	-	NOK/EUR	Other	0.30%

ISMF ETF

ISMF ETF Top Holdings

Compare ISMF

Holdings Distribution