ETF constituents for ISMF

Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 148 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
TBILL TREASURY BILL nan Cash 26535266.32 80.46 0.51 Aug 06, 2026 0.0
USD USD CASH nan Cash 3960776.6 12.01 0.0 nan 0.0
BPSFT CASH COLLATERAL BPSFT USD nan Cash Collateral and Margins 1243000.0 3.77 0.0 Dec 31, 2049 3.64
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 560000.0 1.7 0.09 nan 3.64
BRL BRL/USD nan Forwards 190780.78 0.58 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards 145604.05 0.44 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 128135.52 0.39 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 119821.13 0.36 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards 118279.34 0.36 0.0 Mar 18, 2026 0.0
CAD CAD CASH nan Cash 85762.47 0.26 0.0 nan 0.0
EUR EUR CASH nan Cash 76861.61 0.23 0.0 nan 0.0
AUD AUD CASH nan Cash 72809.0 0.22 0.0 nan 0.0
GBP GBP CASH nan Cash 71145.05 0.22 0.0 nan 0.0
JPY JPY CASH nan Cash 58240.41 0.18 0.0 nan 0.0
NZD NZD/USD nan Forwards 53338.14 0.16 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards 36668.23 0.11 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards 35216.85 0.11 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards 30351.52 0.09 0.0 Mar 18, 2026 0.0
ETD_USD ETD USD BALANCE WITH R93533 nan Cash 25629.0 0.08 0.0 Jan 27, 2026 3.64
TBILL TREASURY BILL nan Cash 23414.08 0.07 0.21 Apr 16, 2026 0.0
ZAR ZAR/USD nan Forwards 20012.49 0.06 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 19176.64 0.06 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards 18886.89 0.06 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards 17040.36 0.05 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards 15646.27 0.05 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards 15435.13 0.05 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 14709.5 0.04 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 14654.65 0.04 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 13161.59 0.04 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 12875.52 0.04 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards 12477.93 0.04 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards 11352.06 0.03 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards 10231.32 0.03 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 8532.56 0.03 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards 8372.59 0.03 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 7655.72 0.02 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards 7628.68 0.02 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards 7195.29 0.02 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 6414.42 0.02 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards 4922.46 0.01 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 4698.43 0.01 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards 4246.81 0.01 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards 4045.06 0.01 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards 3851.97 0.01 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards 3803.28 0.01 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 3377.38 0.01 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 3082.16 0.01 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards 2883.09 0.01 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards 2543.96 0.01 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 2361.16 0.01 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards 2175.39 0.01 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards 2074.14 0.01 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards 1677.44 0.01 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards 1584.36 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards 1409.77 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards 1334.89 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards 1179.45 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards 1092.17 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards 747.12 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards 308.88 0.0 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards 218.38 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards 129.83 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards 91.97 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards 106.4 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards 20.2 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards 36.39 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards -9.74 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards -0.77 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan FX -12.23 0.0 0.0 Jan 27, 2026 0.0
GBP GBP/USD nan FX 13.74 0.0 0.0 Jan 27, 2026 0.0
JBH6 JPN 10YR BOND (OSE) MAR 26 nan Futures 0.0 0.0 6.97 Mar 13, 2026 0.0
CLH6 WTI CRUDE MAR 26 nan Futures 0.0 0.0 0.0 Feb 20, 2026 0.0
C H6 CORN MAR 26 nan Futures 0.0 0.0 0.0 Mar 13, 2026 0.0
S H6 SOYBEAN MAR 26 nan Futures 0.0 0.0 0.0 Mar 13, 2026 0.0
COJ6 BRENT CRUDE (ICE) APR 26 nan Futures 0.0 0.0 0.0 Feb 27, 2026 0.0
XPH6 SPI 200 MAR 26 nan Futures 0.0 0.0 0.0 Mar 19, 2026 0.0
CFG6 CAC40 10 EURO FEB 26 nan Futures 0.0 0.0 0.0 Feb 20, 2026 0.0
QSH6 GAS OIL MAR 26 nan Futures 0.0 0.0 0.0 Mar 12, 2026 0.0
LPH26 LME COPPER MAR 26 nan Futures 0.0 0.0 0.0 Mar 17, 2026 0.0
CNH6 CAN 10YR BOND MAR 26 nan Futures 0.0 0.0 7.16 Mar 20, 2026 0.0
RTYH6 RUSSELL 2000 EMINI CME 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
XUG6 FTSE CHINA A50 FEB 26 nan Futures 0.0 0.0 0.0 Feb 26, 2026 0.0
Z H6 FTSE 100 INDEX MAR 26 nan Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
G H6 LONG GILT MAR 26 nan Futures 0.0 0.0 11.46 Mar 27, 2026 0.0
GCJ6 GOLD 100 OZ APR 26 nan Futures 0.0 0.0 0.0 Apr 28, 2026 0.0
MESH6 MSCI EMER MKT INDEX (ICE) 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
GBP GBP/USD nan Forwards -48.48 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards -30.87 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards -23.27 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan FX -32.55 0.0 0.0 Jan 28, 2026 0.0
CAD CAD/USD nan FX -22.23 0.0 0.0 Jan 28, 2026 0.0
GBP GBP/USD nan Forwards -129.15 0.0 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -166.98 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -239.33 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards -271.24 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards -255.06 0.0 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -382.76 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards -416.16 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards -1085.4 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards -1348.21 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards -1529.63 0.0 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards -1586.24 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards -1664.98 -0.01 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards -1713.55 -0.01 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -1737.28 -0.01 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards -2142.21 -0.01 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -2330.52 -0.01 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -2717.35 -0.01 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -3024.65 -0.01 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -3071.8 -0.01 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards -3725.85 -0.01 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards -4493.84 -0.01 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -4687.45 -0.01 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -5244.74 -0.02 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -5235.39 -0.02 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -5308.26 -0.02 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards -6081.26 -0.02 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards -6510.39 -0.02 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -6681.93 -0.02 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -6801.44 -0.02 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -6837.71 -0.02 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards -7316.23 -0.02 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards -7370.01 -0.02 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards -7981.28 -0.02 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards -8357.11 -0.03 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards -9049.61 -0.03 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -9318.99 -0.03 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards -9434.92 -0.03 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -10690.11 -0.03 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards -11309.29 -0.03 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards -17330.57 -0.05 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards -17546.05 -0.05 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -19213.59 -0.06 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -20807.72 -0.06 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -22448.87 -0.07 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -23109.14 -0.07 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards -27469.33 -0.08 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -29286.65 -0.09 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -30376.28 -0.09 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -32664.62 -0.1 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards -40907.27 -0.12 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -55951.0 -0.17 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards -66115.01 -0.2 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -314251.08 -0.95 0.0 Mar 18, 2026 0.0
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