ETF constituents for ISMF

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).

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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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