ETF constituents for ISMF

Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 210 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 (%)
TBILL TREASURY BILL nan Cash 28669740.93 90.27 0.47 Aug 06, 2026 0.0
BPSFT CASH COLLATERAL BPSFT USD nan Cash Collateral and Margins 1422000.0 4.48 0.0 Dec 31, 2049 3.64
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 920000.0 2.9 0.12 nan 3.64
BRL BRL/USD nan Forwards 275086.48 0.87 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards 166134.98 0.52 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 144856.62 0.46 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 135523.86 0.43 0.0 Mar 18, 2026 0.0
JPY JPY CASH nan Cash 129805.55 0.41 0.0 nan 0.0
GBP GBP CASH nan Cash 103916.89 0.33 0.0 nan 0.0
EUR EUR/USD nan Forwards 101974.81 0.32 0.0 Mar 18, 2026 0.0
EUR EUR CASH nan Cash 80729.8 0.25 0.0 nan 0.0
CAD CAD CASH nan Cash 80597.85 0.25 0.0 nan 0.0
NZD NZD/USD nan Forwards 78363.89 0.25 0.0 Mar 18, 2026 0.0
AUD AUD CASH nan Cash 75476.39 0.24 0.0 nan 0.0
AUD AUD/USD nan Forwards 68271.78 0.22 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards 44913.36 0.14 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards 28314.41 0.09 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards 27205.98 0.09 0.0 Mar 18, 2026 0.0
ETD_USD ETD USD BALANCE WITH R93533 nan Cash 25825.0 0.08 0.0 Feb 13, 2026 3.64
ZAR ZAR/USD nan Forwards 24277.29 0.08 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards 23900.45 0.08 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards 22758.79 0.07 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards 22591.7 0.07 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 21941.32 0.07 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards 19234.86 0.06 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards 18927.53 0.06 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 18172.17 0.06 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 16955.15 0.05 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 16577.0 0.05 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 16221.6 0.05 0.0 Mar 18, 2026 0.0
USD USD CASH nan Cash 15492.99 0.05 0.0 nan 0.0
ZAR ZAR/USD nan Forwards 14917.85 0.05 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards 13635.98 0.04 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 11621.75 0.04 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards 11280.05 0.04 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards 11162.59 0.04 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards 10436.11 0.03 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards 9085.66 0.03 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 8620.48 0.03 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 8368.49 0.03 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards 8175.24 0.03 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards 7968.15 0.03 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards 7867.5 0.02 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards 7722.02 0.02 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 7580.96 0.02 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards 7561.29 0.02 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards 7465.64 0.02 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards 6826.08 0.02 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards 6376.73 0.02 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 6008.57 0.02 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards 5669.51 0.02 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards 5439.19 0.02 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards 4949.67 0.02 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards 4766.95 0.02 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards 4660.87 0.01 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 4289.36 0.01 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 3923.49 0.01 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 3388.33 0.01 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards 3262.71 0.01 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards 3002.69 0.01 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards 2735.19 0.01 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards 2409.97 0.01 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards 2338.48 0.01 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards 2357.73 0.01 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards 2146.43 0.01 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards 2149.63 0.01 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards 1986.41 0.01 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards 1965.36 0.01 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards 1941.52 0.01 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards 1874.45 0.01 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards 1424.85 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards 1346.73 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards 1129.21 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards 1097.27 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 1124.34 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards 1005.07 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards 713.89 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards 621.99 0.0 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards 564.15 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 513.21 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards 401.19 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards 402.25 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards 341.0 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards 284.99 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards 286.48 0.0 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards 239.81 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards 261.64 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards 264.02 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards 210.55 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards 224.26 0.0 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards 168.22 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards 119.36 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards 140.39 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards 48.39 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan FX 50.54 0.0 0.0 Feb 13, 2026 0.0
AUD AUD/USD nan FX 57.47 0.0 0.0 Feb 13, 2026 0.0
SEK SEK/EUR nan Forwards -15.44 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards -15.42 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards -13.59 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards -8.86 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards -6.8 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards 0.47 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards 2.73 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards 5.68 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards 7.53 0.0 0.0 Mar 18, 2026 0.0
JBH6 JPN 10YR BOND (OSE) MAR 26 nan Futures 0.0 0.0 6.92 Mar 13, 2026 0.0
XMH6 AUST 10YR BOND MAR 26 nan Futures 0.0 0.0 7.55 Mar 16, 2026 0.0
C H6 CORN MAR 26 nan Futures 0.0 0.0 0.0 Mar 13, 2026 0.0
S K6 SOYBEAN MAY 26 nan Futures 0.0 0.0 0.0 May 14, 2026 0.0
CLJ6 WTI CRUDE APR 26 nan Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
GXH6 DAX INDEX MAR 26 nan Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
CFG6 CAC40 10 EURO FEB 26 nan Futures 0.0 0.0 0.0 Feb 20, 2026 0.0
JGSG6 IFSC NIFTY 50 FEB 26 nan Futures 0.0 0.0 0.0 Feb 24, 2026 0.0
COK6 BRENT CRUDE (ICE) MAY 26 nan Futures 0.0 0.0 0.0 Mar 31, 2026 0.0
LPH26 LME COPPER MAR 26 nan Futures 0.0 0.0 0.0 Mar 17, 2026 0.0
SIH6 SILVER MAR 26 nan Futures 0.0 0.0 0.0 Mar 27, 2026 0.0
QSJ6 GAS OIL APR 26 nan Futures 0.0 0.0 0.0 Apr 10, 2026 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 nan Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
XUG6 FTSE CHINA A50 FEB 26 nan Futures 0.0 0.0 0.0 Feb 26, 2026 0.0
TPH6 TOPIX INDEX MAR 26 nan Futures 0.0 0.0 0.0 Mar 12, 2026 0.0
GCJ6 GOLD 100 OZ APR 26 nan Futures 0.0 0.0 0.0 Apr 28, 2026 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 nan Futures 0.0 0.0 0.0 Mar 19, 2026 0.0
G H6 LONG GILT MAR 26 nan Futures 0.0 0.0 11.46 Mar 27, 2026 0.0
CNH6 CAN 10YR BOND MAR 26 nan Futures 0.0 0.0 7.17 Mar 20, 2026 0.0
Z H6 FTSE 100 INDEX MAR 26 nan Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 nan Futures 0.0 0.0 0.0 Mar 20, 2026 0.0
MXN MXN/USD nan Forwards -42.69 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards -42.42 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards -37.98 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards -30.97 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan FX -64.74 0.0 0.0 Feb 13, 2026 0.0
GBP GBP/USD nan Forwards -102.9 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards -139.71 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards -121.52 0.0 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards -190.96 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards -189.78 0.0 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -229.62 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards -253.48 0.0 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards -320.93 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards -347.92 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards -449.28 0.0 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards -522.99 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards -706.38 0.0 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards -738.84 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards -720.0 0.0 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards -892.07 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -960.6 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -998.58 0.0 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -1028.98 0.0 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards -1028.16 0.0 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -1079.8 0.0 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards -1251.68 0.0 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards -1291.48 0.0 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -1355.5 0.0 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards -1445.84 0.0 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards -1562.5 0.0 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -1851.94 -0.01 0.0 Mar 18, 2026 0.0
GBP GBP/USD nan Forwards -2549.01 -0.01 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -2698.16 -0.01 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards -2717.91 -0.01 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards -2772.59 -0.01 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -3094.37 -0.01 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -3146.01 -0.01 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -3427.43 -0.01 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards -3621.19 -0.01 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards -3666.65 -0.01 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -3963.25 -0.01 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards -4414.49 -0.01 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards -4535.55 -0.01 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -5172.15 -0.02 0.0 Mar 18, 2026 0.0
INR INR/USD nan Forwards -5732.47 -0.02 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -5767.15 -0.02 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards -5875.47 -0.02 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -5891.51 -0.02 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards -6197.41 -0.02 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards -6569.63 -0.02 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -6679.62 -0.02 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards -6845.17 -0.02 0.0 Mar 18, 2026 0.0
TWD TWD/USD nan Forwards -7003.06 -0.02 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards -7099.37 -0.02 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -7927.42 -0.03 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards -8264.96 -0.03 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards -8458.21 -0.03 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards -8641.69 -0.03 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -8750.44 -0.03 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -9693.06 -0.03 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -10666.57 -0.03 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards -11083.76 -0.03 0.0 Mar 18, 2026 0.0
MXN MXN/USD nan Forwards -11195.11 -0.04 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -12571.37 -0.04 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -14202.38 -0.04 0.0 Mar 18, 2026 0.0
SEK SEK/EUR nan Forwards -14219.11 -0.04 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards -19481.0 -0.06 0.0 Mar 18, 2026 0.0
ZAR ZAR/USD nan Forwards -21823.58 -0.07 0.0 Mar 18, 2026 0.0
CAD CAD/USD nan Forwards -23698.65 -0.07 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -25263.62 -0.08 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -25450.39 -0.08 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -27684.89 -0.09 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -29410.77 -0.09 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards -29791.79 -0.09 0.0 Mar 18, 2026 0.0
EUR EUR/USD nan Forwards -35941.91 -0.11 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -38280.5 -0.12 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -41528.92 -0.13 0.0 Mar 18, 2026 0.0
BRL BRL/USD nan Forwards -42413.42 -0.13 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -46510.66 -0.15 0.0 Mar 18, 2026 0.0
JPY JPY/USD nan Forwards -47205.25 -0.15 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -71644.54 -0.23 0.0 Mar 18, 2026 0.0
AUD AUD/USD nan Forwards -106103.31 -0.33 0.0 Mar 18, 2026 0.0
NZD NZD/USD nan Forwards -420187.56 -1.32 0.0 Mar 18, 2026 0.0
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