Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 118 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 | 5424309.81 | 30.6 | 0.02 | Jul 10, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5349978.69 | 30.18 | 0.34 | Nov 06, 2025 | 0.0 |
| TBILL | TREASURY BILL | nan | Cash | 5181167.27 | 29.22 | 0.63 | Feb 19, 2026 | 0.0 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 940000.0 | 5.3 | 0.0 | Dec 31, 2049 | 4.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 780000.0 | 4.4 | 0.1 | nan | 4.33 |
| GBP | GBP/USD | nan | Forwards | 99720.72 | 0.56 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY CASH | nan | Cash | 64732.2 | 0.37 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | nan | Cash | 56898.99 | 0.32 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | nan | Cash | 56644.71 | 0.32 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | nan | Cash | 43485.9 | 0.25 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | nan | Cash | 39115.3 | 0.22 | 0.0 | nan | 0.0 |
| SEK | SEK/USD | nan | Forwards | 14528.94 | 0.08 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 13458.05 | 0.08 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 12925.59 | 0.07 | 0.0 | Sep 17, 2025 | 0.0 |
| ETD_CAD | ETD CAD BALANCE WITH R93533 | nan | Cash | 12202.27 | 0.07 | 0.0 | Jul 01, 2025 | 3.21 |
| TWD | TWD/USD | nan | Forwards | 5623.66 | 0.03 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2513.24 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2154.69 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1727.56 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 1592.92 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1578.97 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1555.75 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1305.24 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 973.16 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 885.55 | 0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 862.02 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 823.0 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 593.07 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 540.31 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 492.83 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 502.56 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 398.69 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 366.42 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 333.81 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 311.74 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 317.3 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 327.88 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 309.39 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 278.13 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 255.61 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 168.35 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 82.47 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 72.51 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 48.74 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 30.13 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | FX | 15.61 | 0.0 | 0.0 | Jul 02, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 17.19 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | FX | 19.25 | 0.0 | 0.0 | Jul 02, 2025 | 0.0 |
| GBP | GBP/USD | nan | FX | 20.25 | 0.0 | 0.0 | Jul 02, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -0.58 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JBU5 | JPN 10YR BOND (OSE) SEP 25 | nan | Futures | 0.0 | 0.0 | 7.14 | Sep 12, 2025 | 0.0 |
| G U5 | LONG GILT SEP 25 | nan | Futures | 0.0 | 0.0 | 9.9 | Sep 26, 2025 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| CFN5 | CAC40 10 EURO JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 18, 2025 | 0.0 |
| TYU5 | US 10YR NOTE SEP 25 | nan | Futures | 0.0 | 0.0 | 5.96 | Sep 19, 2025 | 0.0 |
| JGSN5 | IFSC NIFTY 50 JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 31, 2025 | 0.0 |
| C U5 | CORN SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 12, 2025 | 0.0 |
| XBQ5 | GASOLINE RBOB AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 31, 2025 | 0.0 |
| S Q5 | SOYBEAN AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 14, 2025 | 0.0 |
| COU5 | BRENT CRUDE (ICE) SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 31, 2025 | 0.0 |
| QSQ5 | GAS OIL AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 12, 2025 | 0.0 |
| TPU5 | TOPIX INDEX SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 11, 2025 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| SIQ5 | SILVER AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 27, 2025 | 0.0 |
| XUN5 | FTSE CHINA A50 JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 30, 2025 | 0.0 |
| XPU5 | SPI 200 SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 18, 2025 | 0.0 |
| GXU5 | DAX INDEX SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| RXU5 | EURO-BUND SEP 25 | nan | Futures | 0.0 | 0.0 | 8.14 | Sep 08, 2025 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| GCQ5 | GOLD 100 OZ AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 27, 2025 | 0.0 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 18, 2025 | 0.0 |
| XMU5 | AUST 10YR BOND SEP 25 | nan | Futures | 0.0 | 0.0 | 7.63 | Sep 15, 2025 | 0.0 |
| CNU5 | CAN 10YR BOND SEP 25 | nan | Futures | 0.0 | 0.0 | 7.33 | Sep 18, 2025 | 0.0 |
| Z U5 | FTSE 100 INDEX SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 19, 2025 | 0.0 |
| EUR | EUR/USD | nan | FX | -21.43 | 0.0 | 0.0 | Jul 01, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -15.79 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | FX | -13.11 | 0.0 | 0.0 | Jul 01, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -33.46 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -29.14 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | FX | -29.09 | 0.0 | 0.0 | Jul 01, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -27.84 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -46.55 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -64.47 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -94.58 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -87.12 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -122.42 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -121.86 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -138.68 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -217.26 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -295.32 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -317.31 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -360.84 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -415.78 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -581.35 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -609.84 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -662.19 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -723.48 | 0.0 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -879.17 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/USD | nan | Forwards | -897.59 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -919.68 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -1037.92 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1159.57 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -1744.27 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -1866.28 | -0.01 | 0.0 | Sep 17, 2025 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -2696.37 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -2928.58 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -3067.49 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| INR | INR/USD | nan | Forwards | -3826.18 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -4209.48 | -0.02 | 0.0 | Sep 17, 2025 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -7184.57 | -0.04 | 0.0 | Sep 17, 2025 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -13683.53 | -0.08 | 0.0 | Sep 17, 2025 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -15728.64 | -0.09 | 0.0 | Sep 17, 2025 | 0.0 |
| CHF | CHF/USD | nan | Forwards | -17310.08 | -0.1 | 0.0 | Sep 17, 2025 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -18474.8 | -0.1 | 0.0 | Sep 17, 2025 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -31864.5 | -0.18 | 0.0 | Sep 17, 2025 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -36474.59 | -0.21 | 0.0 | Sep 17, 2025 | 0.0 |
| USD | USD CASH | nan | Cash | -216542.8 | -1.22 | 0.0 | nan | 0.0 |
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