ISMF – iShares Managed Futures Active ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ISMF

Current Portfolio Date Jul 10, 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%	92.32	55M	Government
CAD/USD Purchased	21.38	13M	Derivative
NZD/USD Purchased	18.83	11M	Derivative
EUR/USD Purchased	18.49	11M	Derivative
NOK/EUR Purchased	16.21	10M	Derivative
JPY/USD Purchased	15.17	9M	Derivative
INR/USD Purchased	14.58	9M	Derivative
BRL/USD Purchased	11.61	7M	Derivative
MXN/USD Purchased	10.00	6M	Derivative
AUD/USD Purchased	8.53	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

NZD/USD Purchased

EUR/USD Purchased

NOK/EUR Purchased

JPY/USD Purchased

INR/USD Purchased

BRL/USD Purchased

MXN/USD Purchased

AUD/USD Purchased

Sponsor Center

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