ISMF ETF top 10 holdings are 100.5% of the fund as of Jun 30, 2026
ISMF ETF top 10 holdings are 100.5% of the fund as of Jun 30, 2026
$28.25
AUM$61M
TER0.80%
Holdings127
See how much of ISMF you already own
ISMF ETF top 10 holdings are 100.5% of the fund as of Jun 30, 2026
$28.25
iShares Managed Futures Active ETF
AUM$61M
TER0.80%
Holdings127
See how much of ISMF you already own
ISMF holds 100.5% of its assets in its 10 largest positions as of Jun 30, 2026. ISMF is iShares Managed Futures Active ETF.
ISMF ETF Top Holdings
ISMF holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by Mhp Lux Sa 6.250000% 09/19/2029 6.25 2029-09-19 at 91.1%, Poland (Republic Of) 3.125% 10/22/2031 at 5.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.5%.
ISMF portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 1.5%.
ISMF sectors provide a detailed breakdown. ISMF overlap shows how holdings compare to other funds in your portfolio.