ISMF – iShares Managed Futures Active ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ISMF

Current Portfolio Date Sep 30, 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%	93.00	55M	Government
CAD/USD Purchased	28.90	17M	Derivative
GBP/USD Purchased	25.37	15M	Derivative
JPY/USD Purchased	13.64	8M	Derivative
MXN/USD Purchased	12.65	7M	Derivative
EUR/USD Purchased	11.96	7M	Derivative
INR/USD Purchased	10.78	6M	Derivative
ZAR/USD Purchased	10.05	6M	Derivative
TWD/USD Purchased	9.09	5M	Derivative
CHF/EUR Purchased	8.88	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

MXN/USD Purchased

EUR/USD Purchased

INR/USD Purchased

ZAR/USD Purchased

TWD/USD Purchased

CHF/EUR Purchased

Sponsor Center

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