Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 71 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 | 18787924.87 | 83.42 | 0.61 | Aug 06, 2026 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 1645626.0 | 7.31 | 0.31 | Apr 16, 2026 | 0.0 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 1017000.0 | 4.52 | 0.0 | Dec 31, 2049 | 3.65 |
| USD | USD CASH | nan | Cash | 581192.77 | 2.58 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | nan | Cash | 123158.73 | 0.55 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | nan | Cash | 101088.81 | 0.45 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | nan | Cash | 74987.24 | 0.33 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | nan | Cash | 56190.29 | 0.25 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | nan | Cash | 53686.56 | 0.24 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | nan | Forwards | 51094.01 | 0.23 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 36368.11 | 0.16 | 0.0 | Mar 18, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 23514.22 | 0.1 | 0.0 | Mar 18, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 12686.45 | 0.06 | 0.0 | Mar 18, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 7321.84 | 0.03 | 0.0 | Mar 18, 2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93533 | nan | Cash | 6152.0 | 0.03 | 0.0 | Dec 23, 2025 | 3.65 |
| MXN | MXN/USD | nan | Forwards | 3846.49 | 0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 2294.18 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 2044.21 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1732.65 | 0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 792.42 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 516.65 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 501.07 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 355.29 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 365.67 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 296.93 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 301.6 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 206.84 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 163.26 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 128.11 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 79.72 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| JPY | JPY/USD | nan | FX | 12.49 | 0.0 | 0.0 | Dec 24, 2025 | 0.0 |
| CAD | CAD/USD | nan | FX | -6.19 | 0.0 | 0.0 | Dec 24, 2025 | 0.0 |
| GBP | GBP/USD | nan | FX | 2.97 | 0.0 | 0.0 | Dec 24, 2025 | 0.0 |
| JBH6 | JPN 10YR BOND (OSE) MAR 26 | nan | Futures | 0.0 | 0.0 | 7.07 | Mar 13, 2026 | 0.0 |
| C H6 | CORN MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 13, 2026 | 0.0 |
| CLG6 | WTI CRUDE FEB 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 20, 2026 | 0.0 |
| GXH6 | DAX INDEX MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| COH6 | BRENT CRUDE (ICE) MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 30, 2026 | 0.0 |
| CFF6 | CAC40 10 EURO JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 16, 2026 | 0.0 |
| HOG6 | NY HARBOR ULSD (HEAT OIL) FEB 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 30, 2026 | 0.0 |
| XBG6 | GASOLINE RBOB FEB 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 30, 2026 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| LPH26 | LME COPPER MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 17, 2026 | 0.0 |
| QSG6 | GAS OIL FEB 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 12, 2026 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| SIH6 | SILVER MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 27, 2026 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 12, 2026 | 0.0 |
| XUZ5 | FTSE CHINA A50 DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 30, 2025 | 0.0 |
| TYH6 | US 10YR NOTE MAR 26 | nan | Futures | 0.0 | 0.0 | 6.05 | Mar 20, 2026 | 0.0 |
| GCG6 | GOLD 100 OZ FEB 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 25, 2026 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 20, 2026 | 0.0 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 19, 2026 | 0.0 |
| CAD | CAD/USD | nan | FX | -44.09 | 0.0 | 0.0 | Dec 23, 2025 | 0.0 |
| GBP | GBP/USD | nan | FX | -63.04 | 0.0 | 0.0 | Dec 23, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -243.72 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -264.26 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -338.19 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -414.98 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -423.58 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -546.17 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -710.6 | 0.0 | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1126.2 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -2023.46 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -2871.85 | -0.01 | 0.0 | Mar 18, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -4362.78 | -0.02 | 0.0 | Mar 18, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -8381.78 | -0.04 | 0.0 | Mar 18, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -13250.78 | -0.06 | 0.0 | Mar 18, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -35754.39 | -0.16 | 0.0 | Mar 18, 2026 | 0.0 |
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