iShares Managed Futures Active ETF Holdings
ISMF was created on 2025-03-12 by iShares. The fund's investment portfolio concentrates primarily on global macro alternatives. ISMF is an actively managed fund that seeks to deliver differentiated returns from traditional stocks and bonds by investing long and short in futures contracts and futures-related instruments across global markets and asset classes.
Last Updated: 5 hours ago
Last reported holdings - iShares Managed Futures Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
B 0 08.21.25
|
TREASURY BILL - 0.0 2025-08-21 | $5.4 million |
|
B 0 11.06.25
|
TREASURY BILL - 0.0 2025-11-06 | $5.4 million |
|
B 0 02.19.26
|
TREASURY BILL - 0.0 2026-02-19 | $5.2 million |
|
BPSFT
|
CASH COLLATERAL BPSFT USD - 4.33 2049-12-31 | $839000 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $830000 |
|
CAD
|
CAD CASH | $84266 |
|
USD
|
USD CASH | $73456 |
|
AUD
|
AUD CASH | $60635 |
|
JPY
|
JPY CASH | $59128 |
|
NZD
|
NZD/USD - 0.0 2025-09-17 | $45545 |
|
GBP
|
GBP CASH | $44207 |
|
EUR
|
EUR CASH | $43749 |
|
MXN
|
MXN/USD - 0.0 2025-09-17 | $30841 |
|
CAD
|
CAD/USD - 0.0 2025-09-17 | $22036 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $18805 |
|
TWD
|
TWD/USD - 0.0 2025-09-17 | $13798 |
|
CAD
|
CAD/USD - 0.0 2025-09-17 | $6624 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $6031 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $5794 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $5373 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $5299 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $4546 |
|
NZD
|
NZD/USD - 0.0 2025-09-17 | $4020 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $3800 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $3535 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $3474 |
|
NOK
|
NOK/EUR - 0.0 2025-09-17 | $3466 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $3110 |
|
INR
|
INR/USD - 0.0 2025-09-17 | $2927 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $2587 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $2527 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $2443 |
|
INR
|
INR/USD - 0.0 2025-09-17 | $2251 |
|
CAD
|
CAD/USD - 0.0 2025-09-17 | $1556 |
|
MXN
|
MXN/USD - 0.0 2025-09-17 | $1431 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $1425 |
|
SEK
|
SEK/EUR - 0.0 2025-09-17 | $1370 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $1363 |
|
MXN
|
MXN/USD - 0.0 2025-09-17 | $1353 |
|
ZAR
|
ZAR/USD - 0.0 2025-09-17 | $1282 |
|
INR
|
INR/USD - 0.0 2025-09-17 | $1270 |
|
ZAR
|
ZAR/USD - 0.0 2025-09-17 | $1247 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $1229 |
|
ZAR
|
ZAR/USD - 0.0 2025-09-17 | $1196 |
|
NZD
|
NZD/USD - 0.0 2025-09-17 | $1167 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $1128 |
|
CAD
|
CAD/USD - 0.0 2025-09-17 | $1098 |
|
NZD
|
NZD/USD - 0.0 2025-09-17 | $1097 |
|
INR
|
INR/USD - 0.0 2025-09-17 | $1003 |
|
ZAR
|
ZAR/USD - 0.0 2025-09-17 | $948 |
|
NOK
|
NOK/EUR - 0.0 2025-09-17 | $915 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $913 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $909 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $855 |
|
MXN
|
MXN/USD - 0.0 2025-09-17 | $815 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $815 |
|
NZD
|
NZD/USD - 0.0 2025-09-17 | $784 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $773 |
|
SEK
|
SEK/EUR - 0.0 2025-09-17 | $723 |
|
NOK
|
NOK/EUR - 0.0 2025-09-17 | $662 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $641 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $595 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $498 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $463 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $449 |
|
NOK
|
NOK/EUR - 0.0 2025-09-17 | $394 |
|
MXN
|
MXN/USD - 0.0 2025-09-17 | $370 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $347 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $332 |
|
CAD
|
CAD/USD - 0.0 2025-09-17 | $322 |
|
CAD
|
CAD/USD - 0.0 2025-09-17 | $314 |
|
SEK
|
SEK/EUR - 0.0 2025-09-17 | $283 |
|
ZAR
|
ZAR/USD - 0.0 2025-09-17 | $267 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $261 |
|
NZD
|
NZD/USD - 0.0 2025-09-17 | $253 |
|
MXN
|
MXN/USD - 0.0 2025-09-17 | $247 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $228 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $219 |
|
INR
|
INR/USD - 0.0 2025-09-17 | $211 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $206 |
|
CAD
|
CAD/USD - 0.0 2025-09-17 | $194 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $191 |
|
NZD
|
NZD/USD - 0.0 2025-09-17 | $178 |
|
CAD
|
CAD/USD - 0.0 2025-09-17 | $172 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $171 |
|
ZAR
|
ZAR/USD - 0.0 2025-09-17 | $169 |
|
ZAR
|
ZAR/USD - 0.0 2025-09-17 | $167 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $158 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $156 |
|
ZAR
|
ZAR/USD - 0.0 2025-09-17 | $136 |
|
NOK
|
NOK/EUR - 0.0 2025-09-17 | $136 |
|
SEK
|
SEK/EUR - 0.0 2025-09-17 | $117 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $110 |
|
SEK
|
SEK/EUR - 0.0 2025-09-17 | $100 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $98 |
|
CHF
|
CHF/EUR - 0.0 2025-09-17 | $83 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $77 |
|
MXN
|
MXN/USD - 0.0 2025-09-17 | $57 |
|
CHF
|
CHF/EUR - 0.0 2025-09-17 | $49 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $40 |
|
ZAR
|
ZAR/USD - 0.0 2025-09-17 | $40 |
|
INR
|
INR/USD - 0.0 2025-09-17 | $36 |
|
NZD
|
NZD/USD - 0.0 2025-09-17 | $29 |
|
ZAR
|
ZAR/USD - 0.0 2025-09-17 | $8 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $5 |
|
SEK
|
SEK/EUR - 0.0 2025-09-17 | $4 |
|
NZD
|
NZD/USD - 0.0 2025-09-17 | $4 |
|
GCV5
|
GOLD 100 OZ OCT 25 - 0.0 2025-10-29 | $0 |
|
JBU5
|
JPN 10YR BOND (OSE) SEP 25 - 0.0 2025-09-12 | $0 |
|
CFQ5
|
CAC40 10 EURO AUG 25 - 0.0 2025-08-15 | $0 |
|
C U5
|
CORN SEP 25 - 0.0 2025-09-12 | $0 |
|
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 - 0.0 2025-09-19 | $0 |
|
S U5
|
SOYBEAN SEP 25 - 0.0 2025-09-12 | $0 |
|
G U5
|
LONG GILT SEP 25 - 0.0 2025-09-26 | $0 |
|
JGSQ5
|
IFSC NIFTY 50 AUG 25 - 0.0 2025-08-28 | $0 |
|
XBU5
|
GASOLINE RBOB SEP 25 - 0.0 2025-08-29 | $0 |
|
QS20
|
GAS OIL SEP 25 - 0.0 2025-09-11 | $0 |
|
HOU5
|
NY HARBOR ULSD (HEAT OIL) SEP 25 - 0.0 2025-08-29 | $0 |
|
TPU5
|
TOPIX INDEX SEP 25 - 0.0 2025-09-11 | $0 |
|
RXU5
|
EURO-BUND SEP 25 - 0.0 2025-09-08 | $0 |
|
SIU5
|
SILVER SEP 25 - 0.0 2025-09-26 | $0 |
|
TYU5
|
US 10YR NOTE SEP 25 - 0.0 2025-09-19 | $0 |
|
ESU5
|
S&P500 EMINI SEP 25 - 0.0 2025-09-19 | $0 |
|
XPU5
|
SPI 200 SEP 25 - 0.0 2025-09-18 | $0 |
|
XUQ5
|
FTSE CHINA A50 AUG 25 - 0.0 2025-08-28 | $0 |
|
PTU5
|
S&P/TSE 60 INDEX SEP 25 - 0.0 2025-09-18 | $0 |
|
Z U5
|
FTSE 100 INDEX SEP 25 - 0.0 2025-09-19 | $0 |
|
MESU5
|
MSCI EMER MKT INDEX (ICE) SEP 25 - 0.0 2025-09-19 | $0 |
|
XMU5
|
AUST 10YR BOND SEP 25 - 0.0 2025-09-15 | $0 |
|
EUR
|
EUR/USD - 0.0 2025-08-08 | $0 |
|
GBP
|
GBP/USD - 0.0 2025-08-11 | $0 |
|
AUD
|
AUD/USD - 0.0 2025-08-08 | $0 |
|
CAD
|
CAD/USD - 0.0 2025-08-11 | $0 |
|
CAD
|
CAD/USD - 0.0 2025-08-08 | $0 |
|
INR
|
INR/USD - 0.0 2025-09-17 | $-4 |
|
NOK
|
NOK/EUR - 0.0 2025-09-17 | $-26 |
|
TWD
|
TWD/USD - 0.0 2025-09-17 | $-29 |
|
CHF
|
CHF/EUR - 0.0 2025-09-17 | $-30 |
|
SEK
|
SEK/EUR - 0.0 2025-09-17 | $-41 |
|
CHF
|
CHF/EUR - 0.0 2025-09-17 | $-47 |
|
SEK
|
SEK/EUR - 0.0 2025-09-17 | $-49 |
|
MXN
|
MXN/USD - 0.0 2025-09-17 | $-49 |
|
NZD
|
NZD/USD - 0.0 2025-09-17 | $-59 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $-78 |
|
CAD
|
CAD/USD - 0.0 2025-09-17 | $-82 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $-105 |
|
MXN
|
MXN/USD - 0.0 2025-09-17 | $-112 |
|
MXN
|
MXN/USD - 0.0 2025-09-17 | $-135 |
|
ZAR
|
ZAR/USD - 0.0 2025-09-17 | $-164 |
|
ZAR
|
ZAR/USD - 0.0 2025-09-17 | $-177 |
|
NOK
|
NOK/EUR - 0.0 2025-09-17 | $-199 |
|
CAD
|
CAD/USD - 0.0 2025-09-17 | $-235 |
|
NZD
|
NZD/USD - 0.0 2025-09-17 | $-255 |
|
MXN
|
MXN/USD - 0.0 2025-09-17 | $-263 |
|
INR
|
INR/USD - 0.0 2025-09-17 | $-309 |
|
TWD
|
TWD/USD - 0.0 2025-09-17 | $-313 |
|
NOK
|
NOK/EUR - 0.0 2025-09-17 | $-343 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $-369 |
|
SEK
|
SEK/EUR - 0.0 2025-09-17 | $-377 |
|
CAD
|
CAD/USD - 0.0 2025-09-17 | $-472 |
|
INR
|
INR/USD - 0.0 2025-09-17 | $-482 |
|
MXN
|
MXN/USD - 0.0 2025-09-17 | $-532 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-563 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $-671 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-712 |
|
INR
|
INR/USD - 0.0 2025-09-17 | $-756 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $-763 |
|
NZD
|
NZD/USD - 0.0 2025-09-17 | $-800 |
|
INR
|
INR/USD - 0.0 2025-09-17 | $-859 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-902 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $-955 |
|
CAD
|
CAD/USD - 0.0 2025-09-17 | $-1029 |
|
ETD_JPY
|
ETD JPY BALANCE WITH R93533 - 1.52 2025-08-08 | $-1050 |
|
TWD
|
TWD/USD - 0.0 2025-09-17 | $-1062 |
|
BRL
|
BRL/USD - 0.0 2025-09-17 | $-1069 |
|
JPY
|
JPY/USD - 0.0 2025-09-17 | $-1101 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $-1114 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $-1134 |
|
TWD
|
TWD/USD - 0.0 2025-09-17 | $-1301 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-1312 |
|
INR
|
INR/USD - 0.0 2025-09-17 | $-1335 |
|
TWD
|
TWD/USD - 0.0 2025-09-17 | $-1348 |
|
AUD
|
AUD/USD - 0.0 2025-09-17 | $-1561 |
|
CHF
|
CHF/EUR - 0.0 2025-09-17 | $-1807 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $-1913 |
|
TWD
|
TWD/USD - 0.0 2025-09-17 | $-2215 |
|
NZD
|
NZD/USD - 0.0 2025-09-17 | $-2376 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-2434 |
|
CAD
|
CAD/USD - 0.0 2025-09-17 | $-2962 |
|
ZAR
|
ZAR/USD - 0.0 2025-09-17 | $-3103 |
|
SEK
|
SEK/USD - 0.0 2025-09-17 | $-3245 |
|
INR
|
INR/USD - 0.0 2025-09-17 | $-3448 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $-3884 |
|
CHF
|
CHF/EUR - 0.0 2025-09-17 | $-4199 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $-4966 |
|
TWD
|
TWD/USD - 0.0 2025-09-17 | $-4974 |
|
CHF
|
CHF/EUR - 0.0 2025-09-17 | $-5327 |
|
CHF
|
CHF/USD - 0.0 2025-09-17 | $-5529 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-6224 |
|
NOK
|
NOK/EUR - 0.0 2025-09-17 | $-7611 |
|
CHF
|
CHF/EUR - 0.0 2025-09-17 | $-8378 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-8655 |
|
TWD
|
TWD/USD - 0.0 2025-09-17 | $-9670 |
|
TWD
|
TWD/USD - 0.0 2025-09-17 | $-11528 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-11581 |
|
NOK
|
NOK/USD - 0.0 2025-09-17 | $-15870 |
|
TWD
|
TWD/USD - 0.0 2025-09-17 | $-15874 |
|
GBP
|
GBP/USD - 0.0 2025-09-17 | $-29995 |
Recent Changes - iShares Managed Futures Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|