Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 96 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 | 52304680.69 | 92.07 | 0.36 | Aug 06, 2026 | 0.0 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 2641000.0 | 4.65 | 0.0 | Dec 31, 2049 | 3.65 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 600000.0 | 1.06 | 0.11 | nan | 3.65 |
| GBP | GBP CASH | nan | Cash | 335945.23 | 0.59 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | nan | Cash | 315665.23 | 0.56 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | nan | Cash | 177289.44 | 0.31 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | nan | Forwards | 143301.67 | 0.25 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR CASH | nan | Cash | 111033.38 | 0.2 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | nan | Cash | 91950.19 | 0.16 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | nan | Forwards | 90258.66 | 0.16 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 61190.95 | 0.11 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 56828.97 | 0.1 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 56832.94 | 0.1 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 28082.96 | 0.05 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 26483.74 | 0.05 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 16832.49 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93533 | nan | Cash | 15006.75 | 0.03 | 0.0 | Mar 26, 2026 | 3.65 |
| CAD | CAD/USD | nan | Forwards | 14768.33 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 14098.85 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 11826.83 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 9691.8 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 5975.5 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 3101.62 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 2190.77 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 2214.01 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 2058.34 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 2002.79 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 1829.88 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1682.01 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1660.98 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 1617.09 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 1172.53 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 564.18 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 458.18 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 350.83 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 301.34 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 206.73 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 211.2 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 230.47 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | FX | 215.85 | 0.0 | 0.0 | Mar 26, 2026 | 0.0 |
| CAD | CAD/USD | nan | FX | 35.53 | 0.0 | 0.0 | Mar 26, 2026 | 0.0 |
| AUD | AUD/USD | nan | FX | 62.27 | 0.0 | 0.0 | Mar 26, 2026 | 0.0 |
| AUD | AUD/USD | nan | FX | 67.69 | 0.0 | 0.0 | Mar 26, 2026 | 0.0 |
| JPY | JPY/USD | nan | FX | -19.77 | 0.0 | 0.0 | Mar 27, 2026 | 0.0 |
| GBP | GBP/USD | nan | FX | -10.0 | 0.0 | 0.0 | Mar 27, 2026 | 0.0 |
| JPY | JPY/USD | nan | FX | 9.26 | 0.0 | 0.0 | Mar 26, 2026 | 0.0 |
| GBP | GBP/USD | nan | FX | 25.51 | 0.0 | 0.0 | Mar 26, 2026 | 0.0 |
| JBM6 | JPN 10YR BOND (OSE) JUN 26 | nan | Futures | 0.0 | 0.0 | 7.08 | Jun 15, 2026 | 0.0 |
| XMM6 | AUST 10YR BOND JUN 26 | nan | Futures | 0.0 | 0.0 | 7.53 | Jun 15, 2026 | 0.0 |
| JGSH6 | IFSC NIFTY 50 MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 30, 2026 | 0.0 |
| C K6 | CORN MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 14, 2026 | 0.0 |
| GXM6 | DAX INDEX JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| CFJ6 | CAC40 10 EURO APR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 17, 2026 | 0.0 |
| CLK6 | WTI CRUDE MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 21, 2026 | 0.0 |
| LPK26 | LME COPPER MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 19, 2026 | 0.0 |
| S K6 | SOYBEAN MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 14, 2026 | 0.0 |
| COM6 | BRENT CRUDE (ICE) JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2026 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| HOK6 | NY HARBOR ULSD (HEAT OIL) MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2026 | 0.0 |
| SIK6 | SILVER MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 27, 2026 | 0.0 |
| QSK6 | GAS OIL MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 12, 2026 | 0.0 |
| XBK6 | GASOLINE RBOB MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | nan | Futures | 0.0 | 0.0 | 6.05 | Jun 18, 2026 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 11, 2026 | 0.0 |
| GCM6 | GOLD 100 OZ JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 26, 2026 | 0.0 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| G M6 | LONG GILT JUN 26 | nan | Futures | 0.0 | 0.0 | 11.16 | Jun 26, 2026 | 0.0 |
| CNM6 | CAN 10YR BOND JUN 26 | nan | Futures | 0.0 | 0.0 | 6.96 | Jun 19, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -69.74 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -462.11 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -497.8 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1015.16 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -1200.49 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1513.41 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -1808.67 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -1928.99 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -2330.3 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -2644.41 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -2958.99 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -3322.92 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -3346.8 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -3443.45 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -5066.88 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -6605.82 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -7005.35 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -21255.72 | -0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -21688.73 | -0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -25976.37 | -0.05 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -32972.14 | -0.06 | 0.0 | Jun 17, 2026 | 0.0 |
| USD | USD CASH | nan | Cash | -49319.87 | -0.09 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -58059.72 | -0.1 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -84848.13 | -0.15 | 0.0 | Jun 17, 2026 | 0.0 |
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