Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 85 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| TBILL | TREASURY BILL | nan | Cash | 5400713.82 | 28.93 | 0.13 | Nov 06, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5316006.96 | 28.48 | 0.56 | Apr 16, 2026 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5231795.98 | 28.03 | 0.41 | Feb 19, 2026 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 1400000.0 | 7.5 | 0.09 | nan | 4.07 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 866000.0 | 4.64 | 0.0 | Dec 31, 2049 | 4.07 |
| USD | USD CASH | nan | Cash | 137199.63 | 0.74 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | nan | Cash | 56682.49 | 0.3 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | nan | Cash | 55235.75 | 0.3 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | nan | Cash | 53913.94 | 0.29 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | nan | Forwards | 50435.56 | 0.27 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD CASH | nan | Cash | 50112.35 | 0.27 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | nan | Forwards | 36882.26 | 0.2 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP CASH | nan | Cash | 29741.21 | 0.16 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | nan | Forwards | 23146.44 | 0.12 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 20292.65 | 0.11 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/USD | nan | Forwards | 17621.75 | 0.09 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 6646.96 | 0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 5020.43 | 0.03 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/USD | nan | Forwards | 4130.83 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 3945.37 | 0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/USD | nan | Forwards | 1829.56 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1635.51 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 1451.31 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 1136.78 | 0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 319.43 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | 152.55 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 28.27 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 40.32 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 40.44 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 45.06 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 21.38 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | FX | 25.11 | 0.0 | 0.0 | Sep 18, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -6.65 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 4.65 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | FX | 8.6 | 0.0 | 0.0 | Sep 18, 2025 | 0.0 |
| JBZ5 | JPN 10YR BOND (OSE) DEC 25 | nan | Futures | 0.0 | 0.0 | 7.08 | Dec 15, 2025 | 0.0 |
| G Z5 | LONG GILT DEC 25 | nan | Futures | 0.0 | 0.0 | 9.64 | Dec 29, 2025 | 0.0 |
| JGSU5 | IFSC NIFTY 50 SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 30, 2025 | 0.0 |
| C Z5 | CORN DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 12, 2025 | 0.0 |
| CFV5 | CAC40 10 EURO OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 17, 2025 | 0.0 |
| S X5 | SOYBEAN NOV 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 14, 2025 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| QSX5 | GAS OIL NOV 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 12, 2025 | 0.0 |
| SIZ5 | SILVER DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2025 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 11, 2025 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 18, 2025 | 0.0 |
| GCZ5 | GOLD 100 OZ DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2025 | 0.0 |
| XUU5 | FTSE CHINA A50 SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 29, 2025 | 0.0 |
| XMZ5 | AUST 10YR BOND DEC 25 | nan | Futures | 0.0 | 0.0 | 7.56 | Dec 15, 2025 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| PTZ5 | S&P/TSE 60 INDEX DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 18, 2025 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 | 0.0 |
| TYZ5 | US 10YR NOTE DEC 25 | nan | Futures | 0.0 | 0.0 | 6.01 | Dec 19, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -27.03 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -22.96 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | FX | -21.47 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| JPY | JPY/USD | nan | FX | -20.81 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -19.54 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -14.04 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | FX | -11.11 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -92.7 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -108.46 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -161.45 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -180.95 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -213.33 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -212.04 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -231.2 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -346.48 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -402.62 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -528.5 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -580.58 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -611.03 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -845.92 | 0.0 | 0.0 | Dec 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -985.5 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -1062.35 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1375.77 | -0.01 | 0.0 | Dec 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -2817.53 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -4289.31 | -0.02 | 0.0 | Dec 17, 2025 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93533 | nan | Cash | -4550.0 | -0.02 | 0.0 | Sep 18, 2025 | 4.07 |
| JPY | JPY/USD | nan | Forwards | -7529.93 | -0.04 | 0.0 | Dec 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -10634.04 | -0.06 | 0.0 | Dec 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -18483.79 | -0.1 | 0.0 | Dec 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -48924.9 | -0.26 | 0.0 | Dec 17, 2025 | 0.0 |
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