Compare ETFs: ISMF
ISMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ISMF | - | - | - | - | 1.92% |
Top 25 Holdings
| ISMF - iShares Managed Futures Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 08.21.25 | TREASURY BILL - 0.0 2025-08-21 | 29.89% |
| 2 | B.0 11.06.25 | TREASURY BILL - 0.0 2025-11-06 | 29.62% |
| 3 | B.0 02.19.26 | TREASURY BILL - 0.0 2026-02-19 | 28.69% |
| 4 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 5.56% |
| 5 | BPSFT | CASH COLLATERAL BPSFT USD - 4.33 2049-12-31 | 4.37% |
| 6 | GBP | GBP CASH | 0.33% |
| 7 | JPY | JPY CASH | 0.29% |
| 8 | AUD | AUD CASH | 0.28% |
| 9 | CAD | CAD CASH | 0.28% |
| 10 | NZD | NZD/USD - 0.0 2025-09-17 | 0.23% |
| 11 | MXN | MXN/USD - 0.0 2025-09-17 | 0.21% |
| 12 | EUR | EUR CASH | 0.21% |
| 13 | CAD | CAD/USD - 0.0 2025-09-17 | 0.14% |
| 14 | TWD | TWD/USD - 0.0 2025-09-17 | 0.13% |
| 15 | JPY | JPY/USD - 0.0 2025-09-17 | 0.12% |
| 16 | EUR | EUR/USD - 0.0 2025-09-17 | 0.04% |
| 17 | CAD | CAD/USD - 0.0 2025-09-17 | 0.04% |
| 18 | JPY | JPY/USD - 0.0 2025-09-17 | 0.04% |
| 19 | EUR | EUR/USD - 0.0 2025-09-17 | 0.04% |
| 20 | BRL | BRL/USD - 0.0 2025-09-17 | 0.03% |
| 21 | GBP | GBP/USD - 0.0 2025-09-17 | 0.03% |
| 22 | BRL | BRL/USD - 0.0 2025-09-17 | 0.03% |
| 23 | ZAR | ZAR/USD - 0.0 2025-09-17 | 0.02% |
| 24 | EUR | EUR/USD - 0.0 2025-09-17 | 0.02% |
| 25 | BRL | BRL/USD - 0.0 2025-09-17 | 0.02% |
| View ISMF holdings | |||