ISMF ETF
ISMF ETF
$27.75
iShares Managed Futures Active ETF
AUM$36M
TER0.80%
Holdings178
See how much of ISMF you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
92.1%
Gross exposure
104.0%
Long
98.1%
Short
-6.0%
Cash & collateral
7.9%
As of Oct 16, 2026
ISMF ETF Top Holdings
ISMF holdings top 10 positions. The top 10 holdings account for 103.1% of the fund, led by Us T Bill Zcp 01/21/27 at 91.3%, Cash Collateral Bpsft Usd 3.9 12/31/2049 at 4.5%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.6%.
ISMF portfolio concentration is relatively high, with the top 10 representing 103.1% of total assets. The largest sector exposure is Financials at 2.6%.
ISMF sectors provide a detailed breakdown. ISMF overlap shows how holdings compare to other funds in your portfolio.