iShares Managed Futures Active ETF (ISMF)
BATS: ISMF · Real-Time Price · USD
26.86
-0.30 (-1.12%)
Mar 6, 2026, 4:00 PM EST - Market closed
ISMF Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | TREASURY BILL - 0.0 2026-08-06 | 92.09% |
| 2 | BPSFT | CASH COLLATERAL BPSFT USD - 3.64 2049-12-31 | 4.43% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.80% |
| 4 | BRL | BRL/USD - 0.0 2026-03-18 | 0.72% |
| 5 | GBP | GBP CASH | 0.43% |
| 6 | AUD | AUD CASH | 0.33% |
| 7 | EUR | EUR CASH | 0.30% |
| 8 | JPY | JPY/USD - 0.0 2026-03-18 | 0.30% |
| 9 | CAD | CAD CASH | 0.26% |
| 10 | SEK | SEK/EUR - 0.0 2026-03-18 | 0.25% |
| 11 | MXN | MXN/USD - 0.0 2026-03-18 | 0.21% |
| 12 | AUD | AUD/USD - 0.0 2026-03-18 | 0.15% |
| 13 | JPY | JPY CASH | 0.13% |
| 14 | INR | INR/USD - 0.0 2026-03-18 | 0.13% |
| 15 | ZAR | ZAR/USD - 0.0 2026-03-18 | 0.11% |
| 16 | EUR | EUR/USD - 0.0 2026-03-18 | 0.11% |
| 17 | ZAR | ZAR/USD - 0.0 2026-03-18 | 0.10% |
| 18 | NZD | NZD/USD - 0.0 2026-03-18 | 0.08% |
| 19 | EUR | EUR/USD - 0.0 2026-03-18 | 0.08% |
| 20 | ETD_USD | ETD USD BALANCE WITH R93533 - 3.64 2026-03-06 | 0.08% |
| 21 | JPY | JPY/USD - 0.0 2026-03-18 | 0.07% |
| 22 | TWD | TWD/USD - 0.0 2026-03-18 | 0.07% |
| 23 | MXN | MXN/USD - 0.0 2026-03-18 | 0.06% |
| 24 | BRL | BRL/USD - 0.0 2026-03-18 | 0.05% |
| 25 | ZAR | ZAR/USD - 0.0 2026-03-18 | 0.05% |
As of Mar 5, 2026