ISMF – iShares Managed Futures Active ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ISMF

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	91.72	35M	Government
CAD/USD Purchased	45.01	17M	Derivative
GBP/USD Purchased	40.09	15M	Derivative
JPY/USD Purchased	21.25	8M	Derivative
EUR/USD Purchased	18.63	7M	Derivative
MXN/USD Purchased	18.31	7M	Derivative
INR/USD Purchased	16.78	6M	Derivative
CAD/USD Purchased	16.34	6M	Derivative
ZAR/USD Purchased	15.69	6M	Derivative
TWD/USD Purchased	14.16	5M	Derivative

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United States

iShares Managed Futures Active ETF ISMF

Morningstar’s Analysis ISMF

Portfolio Holdings ISMF

United States Treasury Bills 0%

CAD/USD Purchased

GBP/USD Purchased

JPY/USD Purchased

EUR/USD Purchased

MXN/USD Purchased

INR/USD Purchased

CAD/USD Purchased

ZAR/USD Purchased

TWD/USD Purchased

Sponsor Center

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