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: 1 week, 2 days ago
Last reported holdings - iShares Managed Futures Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
B 0 05.08.25
|
TREASURY BILL - 0.0 2025-05-08 | $5.4 million |
|
B 0 06.12.25
|
TREASURY BILL - 0.0 2025-06-12 | $5.4 million |
|
B 0 07.10.25
|
TREASURY BILL - 0.0 2025-07-10 | $5.4 million |
|
BPSFT
|
CASH COLLATERAL BPSFT USD - 4.33 2049-12-31 | $628000 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $310000 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $97017 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $48722 |
|
AUD
|
AUD CASH | $47894 |
|
GBP
|
GBP CASH | $45124 |
|
JPY
|
JPY CASH | $43747 |
|
EUR
|
EUR CASH | $40979 |
|
CAD
|
CAD CASH | $36358 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $32447 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $23933 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $22612 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $18615 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $17997 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $16492 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $15248 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $14080 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $13892 |
|
MARGIN_GBP
|
FUTURES GBP MARGIN BALANCE - 4.81 2025-05-05 | $13872 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $11446 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $11279 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $10906 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $10774 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $8674 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $8310 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $7975 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $7708 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $7595 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $6856 |
|
MXN
|
MXN/USD - 0.0 2025-06-18 | $6786 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $6695 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $6230 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $5965 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $5628 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $5187 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $5002 |
|
MXN
|
MXN/USD - 0.0 2025-06-18 | $4936 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $4899 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $4697 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $4137 |
|
MXN
|
MXN/USD - 0.0 2025-06-18 | $4028 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $3729 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $3389 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $2871 |
|
MXN
|
MXN/USD - 0.0 2025-06-18 | $2775 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $2380 |
|
MXN
|
MXN/USD - 0.0 2025-06-18 | $2303 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $2204 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $2007 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $1830 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $1774 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $1760 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $1714 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $1629 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $1494 |
|
MXN
|
MXN/USD - 0.0 2025-06-18 | $1439 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $1389 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $1250 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $1236 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $1115 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $1078 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $1069 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $1041 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $1018 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $938 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $891 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $853 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $831 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $818 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $793 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $793 |
|
MXN
|
MXN/USD - 0.0 2025-06-18 | $721 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $718 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $675 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $642 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $633 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $630 |
|
MXN
|
MXN/USD - 0.0 2025-06-18 | $583 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $565 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $551 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $490 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $414 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $323 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $316 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $305 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $297 |
|
MXN
|
MXN/USD - 0.0 2025-06-18 | $295 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $258 |
|
MXN
|
MXN/USD - 0.0 2025-06-18 | $241 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $233 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $186 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $153 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $151 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $149 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $139 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $136 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $132 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $112 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $60 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $58 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $50 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $45 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $42 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $31 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $22 |
|
SIM5
|
SILVER JUN 25 - 0.0 2025-06-26 | $0 |
|
JBM5
|
JPN 10YR BOND (OSE) JUN 25 - 0.0 2025-06-13 | $0 |
|
G M5
|
LONG GILT JUN 25 - 0.0 2025-06-26 | $0 |
|
CFK5
|
CAC40 10 EURO MAY 25 - 0.0 2025-05-16 | $0 |
|
RTYM5
|
RUSSELL 2000 EMINI CME JUN 25 - 0.0 2025-06-20 | $0 |
|
JGSK5
|
IFSC NIFTY 50 MAY 25 - 0.0 2025-05-29 | $0 |
|
S N5
|
SOYBEAN JUL 25 - 0.0 2025-07-14 | $0 |
|
LMCADP 20250618
|
LME COPPER JUN 25 - 0.0 2025-06-17 | $0 |
|
XBM5
|
GASOLINE RBOB JUN 25 - 0.0 2025-05-30 | $0 |
|
QSJUN3
|
GAS OIL JUN 25 - 0.0 2025-06-12 | $0 |
|
HOM5
|
NY HARBOR ULSD (HEAT OIL) JUN 25 - 0.0 2025-05-30 | $0 |
|
TPM5
|
TOPIX INDEX JUN 25 - 0.0 2025-06-12 | $0 |
|
ESM5
|
S&P500 EMINI JUN 25 - 0.0 2025-06-20 | $0 |
|
XMM5
|
AUST 10YR BOND JUN 25 - 0.0 2025-06-16 | $0 |
|
XUK5
|
FTSE CHINA A50 MAY 25 - 0.0 2025-05-29 | $0 |
|
C N5
|
CORN JUL 25 - 0.0 2025-07-14 | $0 |
|
MESM5
|
MSCI EMER MKT INDEX (ICE) JUN 25 - 0.0 2025-06-20 | $0 |
|
PTM5
|
S&P/TSE 60 INDEX JUN 25 - 0.0 2025-06-19 | $0 |
|
GX9
|
DAX INDEX JUN 25 - 0.0 2025-06-20 | $0 |
|
Z M5
|
FTSE 100 INDEX JUN 25 - 0.0 2025-06-20 | $0 |
|
GCM5
|
GOLD 100 OZ JUN 25 - 0.0 2025-06-26 | $0 |
|
CNM5
|
CAN 10YR BOND JUN 25 - 0.0 2025-06-19 | $0 |
|
CAD
|
CAD/USD - 0.0 2025-05-05 | $0 |
|
MARGIN_AUD
|
FUTURES AUD MARGIN BALANCE - 3.94 2025-05-05 | $-4 |
|
MXN
|
MXN/USD - 0.0 2025-06-18 | $-11 |
|
CAD
|
CAD/USD - 0.0 2025-05-05 | $-47 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $-56 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $-58 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $-63 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $-66 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $-69 |
|
USD
|
USD CASH | $-73 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $-76 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $-99 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $-120 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $-121 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $-134 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $-136 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $-183 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $-260 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $-294 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $-346 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $-356 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $-391 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $-448 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $-472 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $-499 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $-520 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $-523 |
|
MXN
|
MXN/USD - 0.0 2025-06-18 | $-524 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $-530 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $-553 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $-557 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $-657 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $-663 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $-669 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $-757 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $-774 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $-783 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $-862 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $-866 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $-908 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $-932 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $-949 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $-956 |
|
MXN
|
MXN/USD - 0.0 2025-06-18 | $-1094 |
|
MXN
|
MXN/USD - 0.0 2025-06-18 | $-1099 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $-1147 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $-1222 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $-1332 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $-1355 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $-1427 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $-1474 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $-1616 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $-1627 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $-1748 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $-1782 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $-1861 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $-1898 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $-1928 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $-1939 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $-2178 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $-2210 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $-2220 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $-2240 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $-2243 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $-2339 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $-2706 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $-3133 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $-3150 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $-3173 |
|
GBP
|
GBP/USD - 0.0 2025-06-18 | $-3205 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $-3235 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $-3408 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $-3541 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $-3660 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $-3845 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $-3968 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $-4357 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $-4358 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $-4820 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $-4945 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $-4990 |
|
SEK
|
SEK/EUR - 0.0 2025-06-18 | $-5490 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $-5517 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $-5549 |
|
JPY
|
JPY/USD - 0.0 2025-06-18 | $-5701 |
|
INR
|
INR/USD - 0.0 2025-06-18 | $-5703 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $-5786 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $-5891 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $-5957 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $-5998 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $-6048 |
|
ZAR
|
ZAR/USD - 0.0 2025-06-18 | $-6113 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $-6666 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $-6723 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $-6920 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $-7521 |
|
NOK
|
NOK/EUR - 0.0 2025-06-18 | $-7840 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $-7955 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $-7974 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $-8069 |
|
BRL
|
BRL/USD - 0.0 2025-06-18 | $-8265 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $-8506 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $-8586 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $-9568 |
|
MARGIN_JPY
|
FUTURES JPY MARGIN BALANCE - 1.61 2025-05-05 | $-10630 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $-11604 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $-12031 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $-13969 |
|
CHF
|
CHF/EUR - 0.0 2025-06-18 | $-16582 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $-17271 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE - 4.33 2025-05-05 | $-17833 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $-21748 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $-21757 |
|
AUD
|
AUD/USD - 0.0 2025-06-18 | $-32523 |
|
NZD
|
NZD/USD - 0.0 2025-06-18 | $-59051 |
|
EUR
|
EUR/USD - 0.0 2025-06-18 | $-122406 |
|
TWD
|
TWD/USD - 0.0 2025-06-18 | $-125543 |
|
CAD
|
CAD/USD - 0.0 2025-06-18 | $-175225 |
Recent Changes - iShares Managed Futures Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|