Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 121 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 (%) |
XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 16310000.0 | 95.64 | 0.08 | nan | 4.34 |
BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 648000.0 | 3.8 | 0.0 | Dec 31, 2049 | 4.34 |
CAD | CAD CASH | nan | Cash | 62624.24 | 0.37 | 0.0 | nan | 0.0 |
INR | INR/USD | nan | Forwards | 27720.12 | 0.16 | 0.0 | Jun 18, 2025 | 0.0 |
AUD | AUD CASH | nan | Cash | 22559.58 | 0.13 | 0.0 | nan | 0.0 |
SEK | SEK/EUR | nan | Forwards | 20806.56 | 0.12 | 0.0 | Jun 18, 2025 | 0.0 |
GBP | GBP CASH | nan | Cash | 19511.21 | 0.11 | 0.0 | nan | 0.0 |
EUR | EUR/USD | nan | Forwards | 11965.64 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
TWD | TWD/USD | nan | Forwards | 11566.17 | 0.07 | 0.0 | Jun 18, 2025 | 0.0 |
EUR | EUR CASH | nan | Cash | 10220.31 | 0.06 | 0.0 | nan | 0.0 |
AUD | AUD/USD | nan | Forwards | 7450.68 | 0.04 | 0.0 | Jun 18, 2025 | 0.0 |
NOK | NOK/EUR | nan | Forwards | 4979.38 | 0.03 | 0.0 | Jun 18, 2025 | 0.0 |
AUD | AUD/USD | nan | Forwards | 3652.74 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
NZD | NZD/USD | nan | Forwards | 3407.23 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
NOK | NOK/EUR | nan | Forwards | 2895.56 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
JPY | JPY/USD | nan | Forwards | 2721.71 | 0.02 | 0.0 | Jun 18, 2025 | 0.0 |
ZAR | ZAR/USD | nan | Forwards | 2477.4 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
EUR | EUR/USD | nan | Forwards | 2429.51 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
SEK | SEK/EUR | nan | Forwards | 2033.83 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
CAD | CAD/USD | nan | Forwards | 1899.32 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
EUR | EUR/USD | nan | Forwards | 1818.66 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
SEK | SEK/EUR | nan | Forwards | 1794.4 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
EUR | EUR/USD | nan | Forwards | 1657.33 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
CAD | CAD/USD | nan | Forwards | 1411.61 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
ZAR | ZAR/USD | nan | Forwards | 1328.57 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
TWD | TWD/USD | nan | Forwards | 1256.83 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
CHF | CHF/EUR | nan | Forwards | 864.74 | 0.01 | 0.0 | Jun 18, 2025 | 0.0 |
NOK | NOK/EUR | nan | Forwards | 745.53 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
JPY | JPY/USD | nan | Forwards | 644.11 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
AUD | AUD/USD | nan | Forwards | 655.31 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
NOK | NOK/EUR | nan | Forwards | 542.93 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
EUR | EUR/USD | nan | Forwards | 489.65 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
NOK | NOK/EUR | nan | Forwards | 429.93 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
EUR | EUR/USD | nan | Forwards | 400.38 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
GBP | GBP/USD | nan | Forwards | 323.84 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
SEK | SEK/EUR | nan | Forwards | 284.77 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
INR | INR/USD | nan | Forwards | 288.63 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
GBP | GBP/USD | nan | Forwards | 293.88 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
TWD | TWD/USD | nan | Forwards | 276.35 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
MXN | MXN/USD | nan | Forwards | 277.29 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
BRL | BRL/USD | nan | Forwards | 258.06 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
CHF | CHF/EUR | nan | Forwards | 233.01 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
CHF | CHF/EUR | nan | Forwards | 240.34 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
BRL | BRL/USD | nan | Forwards | 243.94 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
GBP | GBP/USD | nan | Forwards | 198.52 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
ZAR | ZAR/USD | nan | Forwards | 116.98 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
SEK | SEK/EUR | nan | Forwards | 82.65 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
BRL | BRL/USD | nan | Forwards | 92.91 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
INR | INR/USD | nan | Forwards | 51.83 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
NZD | NZD/USD | nan | Forwards | 31.54 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
MXN | MXN/USD | nan | Forwards | 14.07 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
JPY | JPY/USD | nan | Forwards | 16.21 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
CAD | CAD/USD | nan | Forwards | 18.51 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
BRL | BRL/USD | nan | Forwards | 25.18 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
TWD | TWD/USD | nan | Forwards | -7.95 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
GBP | GBP/USD | nan | Forwards | -4.73 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
CAD | CAD/USD | nan | Forwards | 4.92 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
JBM5 | JPN 10YR BOND (OSE) JUN 25 | nan | Futures | 0.0 | 0.0 | 7.12 | Jun 13, 2025 | 0.0 |
G M5 | LONG GILT JUN 25 | nan | Futures | 0.0 | 0.0 | 10.05 | Jun 26, 2025 | 0.0 |
RXM5 | EURO-BUND JUN 25 | nan | Futures | 0.0 | 0.0 | 8.04 | Jun 06, 2025 | 0.0 |
JGSJ5 | IFSC NIFTY 50 APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 24, 2025 | 0.0 |
S K5 | SOYBEAN MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 14, 2025 | 0.0 |
CFJ5 | CAC40 10 EURO APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 17, 2025 | 0.0 |
RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
XMM5 | AUST 10YR BOND JUN 25 | nan | Futures | 0.0 | 0.0 | 7.54 | Jun 16, 2025 | 0.0 |
XBK5 | GASOLINE RBOB MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2025 | 0.0 |
HOK5 | NY HARBOR ULSD (HEAT OIL) MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2025 | 0.0 |
TYM5 | US 10YR NOTE JUN 25 | nan | Futures | 0.0 | 0.0 | 5.88 | Jun 18, 2025 | 0.0 |
QSK5 | GAS OIL MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 12, 2025 | 0.0 |
CLK5 | WTI CRUDE MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 22, 2025 | 0.0 |
COM5 | BRENT CRUDE (ICE) JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2025 | 0.0 |
SIK5 | SILVER MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 28, 2025 | 0.0 |
C K5 | CORN MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 14, 2025 | 0.0 |
XUJ5 | FTSE CHINA A50 APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 29, 2025 | 0.0 |
ESM5 | S&P500 EMINI JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
XPM5 | SPI 200 JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2025 | 0.0 |
TPM5 | TOPIX INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 12, 2025 | 0.0 |
GXM5 | DAX INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
PTM5 | S&P/TSE 60 INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2025 | 0.0 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
Z M5 | FTSE 100 INDEX JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 20, 2025 | 0.0 |
GCM5 | GOLD 100 OZ JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 26, 2025 | 0.0 |
CNM5 | CAN 10YR BOND JUN 25 | nan | Futures | 0.0 | 0.0 | 7.26 | Jun 19, 2025 | 0.0 |
TWD | TWD/USD | nan | Forwards | -23.04 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
NZD | NZD/USD | nan | Forwards | -15.77 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
INR | INR/USD | nan | Forwards | -15.61 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
AUD | AUD/USD | nan | Forwards | -9.98 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
NOK | NOK/EUR | nan | Forwards | -40.42 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
CHF | CHF/EUR | nan | Forwards | -37.96 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
BRL | BRL/USD | nan | Forwards | -36.38 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
JPY | JPY/USD | nan | Forwards | -28.89 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
TWD | TWD/USD | nan | Forwards | -56.2 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
JPY | JPY/USD | nan | Forwards | -55.69 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
AUD | AUD/USD | nan | Forwards | -44.45 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
MXN | MXN/USD | nan | Forwards | -88.37 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
NZD | NZD/USD | nan | Forwards | -83.78 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
JPY | JPY/USD | nan | Forwards | -160.54 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
GBP | GBP/USD | nan | Forwards | -362.13 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
AUD | AUD/USD | nan | Forwards | -404.32 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
CHF | CHF/EUR | nan | Forwards | -424.05 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
GBP | GBP/USD | nan | Forwards | -536.09 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
MXN | MXN/USD | nan | Forwards | -655.05 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
ZAR | ZAR/USD | nan | Forwards | -645.27 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
CAD | CAD/USD | nan | Forwards | -729.57 | 0.0 | 0.0 | Jun 18, 2025 | 0.0 |
INR | INR/USD | nan | Forwards | -920.19 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
MXN | MXN/USD | nan | Forwards | -942.9 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
NZD | NZD/USD | nan | Forwards | -1002.93 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
CHF | CHF/EUR | nan | Forwards | -1071.39 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
MXN | MXN/USD | nan | Forwards | -1188.81 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
INR | INR/USD | nan | Forwards | -1188.25 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
ZAR | ZAR/USD | nan | Forwards | -1615.15 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
SEK | SEK/EUR | nan | Forwards | -1660.54 | -0.01 | 0.0 | Jun 18, 2025 | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | -2028.25 | -0.01 | 0.0 | Apr 03, 2025 | 4.34 |
NZD | NZD/USD | nan | Forwards | -2778.14 | -0.02 | 0.0 | Jun 18, 2025 | 0.0 |
BRL | BRL/USD | nan | Forwards | -4695.38 | -0.03 | 0.0 | Jun 18, 2025 | 0.0 |
CAD | CAD/USD | nan | Forwards | -15781.27 | -0.09 | 0.0 | Jun 18, 2025 | 0.0 |
ZAR | ZAR/USD | nan | Forwards | -17078.72 | -0.1 | 0.0 | Jun 18, 2025 | 0.0 |
JPY | JPY CASH | nan | Cash | -22462.41 | -0.13 | 0.0 | nan | 0.0 |
USD | USD CASH | nan | Cash | -24743.93 | -0.15 | 0.0 | nan | 0.0 |
NOK | NOK/EUR | nan | Forwards | -38636.32 | -0.23 | 0.0 | Jun 18, 2025 | 0.0 |
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