iShares Managed Futures Active ETF (ISMF)
BATS: ISMF · Real-Time Price · USD
27.86
-0.07 (-0.23%)
At close: Apr 28, 2026, 4:00 PM EDT
27.86
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
ISMF Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | TREASURY BILL - 0.0 2026-08-06 | 89.63% |
| 2 | BPSFT | CASH COLLATERAL BPSFT USD - 3.65 2049-12-31 | 4.82% |
| 3 | USD | USD CASH | 1.32% |
| 4 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.94% |
| 5 | BRL | BRL/USD - 0.0 2026-06-17 | 0.41% |
| 6 | EUR | EUR CASH | 0.32% |
| 7 | EUR | EUR/USD - 0.0 2026-06-17 | 0.30% |
| 8 | BRL | BRL/USD - 0.0 2026-06-17 | 0.30% |
| 9 | JPY | JPY CASH | 0.28% |
| 10 | CAD | CAD CASH | 0.26% |
| 11 | AUD | AUD CASH | 0.25% |
| 12 | NOK | NOK/EUR - 0.0 2026-06-17 | 0.23% |
| 13 | GBP | GBP CASH | 0.23% |
| 14 | EUR | EUR/USD - 0.0 2026-06-17 | 0.19% |
| 15 | MXN | MXN/USD - 0.0 2026-06-17 | 0.16% |
| 16 | MXN | MXN/USD - 0.0 2026-06-17 | 0.13% |
| 17 | NZD | NZD/USD - 0.0 2026-06-17 | 0.10% |
| 18 | INR | INR/USD - 0.0 2026-06-17 | 0.09% |
| 19 | ZAR | ZAR/USD - 0.0 2026-06-17 | 0.09% |
| 20 | BRL | BRL/USD - 0.0 2026-06-17 | 0.08% |
| 21 | JPY | JPY/USD - 0.0 2026-06-17 | 0.06% |
| 22 | CAD | CAD/USD - 0.0 2026-06-17 | 0.05% |
| 23 | GBP | GBP/USD - 0.0 2026-06-17 | 0.05% |
| 24 | ETD_AUD | ETD AUD BALANCE WITH R93533 - 4.15 2026-04-24 | 0.05% |
| 25 | INR | INR/USD - 0.0 2026-06-17 | 0.04% |
As of Apr 23, 2026