ETF constituents for ISMF

Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 247 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
TBILL TREASURY BILL nan Cash 5386145.96 29.31 0.19 Nov 06, 2025 0.0
TBILL TREASURY BILL nan Cash 5297410.26 28.82 0.62 Apr 16, 2026 0.0
TBILL TREASURY BILL nan Cash 5215016.47 28.38 0.47 Feb 19, 2026 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 1110000.0 6.04 0.08 nan 4.26
BPSFT CASH COLLATERAL BPSFT USD nan Cash Collateral and Margins 835000.0 4.54 0.0 Dec 31, 2049 4.26
USD USD CASH nan Cash 113379.53 0.62 0.0 nan 0.0
NZD NZD/USD nan Forwards 78689.8 0.43 0.0 Sep 17, 2025 0.0
EUR EUR CASH nan Cash 71447.7 0.39 0.0 nan 0.0
CAD CAD CASH nan Cash 58729.98 0.32 0.0 nan 0.0
JPY JPY CASH nan Cash 50831.4 0.28 0.0 nan 0.0
TWD TWD/USD nan Forwards 48779.37 0.27 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards 43439.42 0.24 0.0 Sep 17, 2025 0.0
AUD AUD CASH nan Cash 42298.24 0.23 0.0 nan 0.0
GBP GBP CASH nan Cash 35333.55 0.19 0.0 nan 0.0
MXN MXN/USD nan Forwards 34057.38 0.19 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards 20021.75 0.11 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards 9259.24 0.05 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards 7138.65 0.04 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards 6815.55 0.04 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards 6377.31 0.03 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards 6251.39 0.03 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards 6210.33 0.03 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards 5666.27 0.03 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards 5344.55 0.03 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards 5308.33 0.03 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards 4929.08 0.03 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards 4051.98 0.02 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards 3909.98 0.02 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards 3884.87 0.02 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards 3826.29 0.02 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards 3827.77 0.02 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards 3571.23 0.02 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards 3148.4 0.02 0.0 Sep 17, 2025 0.0
SEK SEK/USD nan Forwards 3103.58 0.02 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards 2755.99 0.02 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards 2682.08 0.01 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards 2660.94 0.01 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards 2569.67 0.01 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards 2508.92 0.01 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards 2501.48 0.01 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards 2481.2 0.01 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards 2308.66 0.01 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards 2227.53 0.01 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards 1975.92 0.01 0.0 Sep 17, 2025 0.0
MXN MXN/USD nan Forwards 1632.64 0.01 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards 1634.45 0.01 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards 1644.77 0.01 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards 1622.19 0.01 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards 1598.47 0.01 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards 1541.11 0.01 0.0 Sep 17, 2025 0.0
MXN MXN/USD nan Forwards 1490.24 0.01 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards 1455.46 0.01 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards 1440.88 0.01 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards 1349.43 0.01 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards 1317.61 0.01 0.0 Sep 17, 2025 0.0
TWD TWD/USD nan Forwards 1237.92 0.01 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards 1238.51 0.01 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards 1185.71 0.01 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards 1199.39 0.01 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards 1130.7 0.01 0.0 Sep 17, 2025 0.0
MXN MXN/USD nan Forwards 1093.68 0.01 0.0 Sep 17, 2025 0.0
SEK SEK/EUR nan Forwards 1079.91 0.01 0.0 Sep 17, 2025 0.0
SEK SEK/EUR nan Forwards 859.36 0.0 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards 846.19 0.0 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards 822.2 0.0 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards 834.42 0.0 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards 754.48 0.0 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards 731.53 0.0 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards 717.11 0.0 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards 694.88 0.0 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards 610.67 0.0 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards 561.18 0.0 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards 568.54 0.0 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards 571.77 0.0 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards 526.62 0.0 0.0 Sep 17, 2025 0.0
MXN MXN/USD nan Forwards 510.78 0.0 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards 514.77 0.0 0.0 Sep 17, 2025 0.0
NOK NOK/EUR nan Forwards 517.29 0.0 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards 518.53 0.0 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards 492.83 0.0 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards 501.04 0.0 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards 482.88 0.0 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards 454.74 0.0 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards 457.67 0.0 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards 417.69 0.0 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards 421.11 0.0 0.0 Sep 17, 2025 0.0
NOK NOK/EUR nan Forwards 394.53 0.0 0.0 Sep 17, 2025 0.0
SEK SEK/EUR nan Forwards 359.15 0.0 0.0 Sep 17, 2025 0.0
SEK SEK/EUR nan Forwards 344.11 0.0 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards 347.7 0.0 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards 347.75 0.0 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards 308.76 0.0 0.0 Sep 17, 2025 0.0
MXN MXN/USD nan Forwards 314.96 0.0 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards 288.63 0.0 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards 292.13 0.0 0.0 Sep 17, 2025 0.0
SEK SEK/EUR nan Forwards 269.4 0.0 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards 260.31 0.0 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards 231.46 0.0 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards 221.3 0.0 0.0 Sep 17, 2025 0.0
MXN MXN/USD nan Forwards 161.39 0.0 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards 172.65 0.0 0.0 Sep 17, 2025 0.0
CHF CHF/EUR nan Forwards 149.64 0.0 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards 150.74 0.0 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards 154.1 0.0 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards 108.73 0.0 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards 116.87 0.0 0.0 Sep 17, 2025 0.0
SEK SEK/EUR nan Forwards 87.46 0.0 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards 73.02 0.0 0.0 Sep 17, 2025 0.0
CHF CHF/EUR nan Forwards 45.97 0.0 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards 62.28 0.0 0.0 Sep 17, 2025 0.0
MXN MXN/USD nan Forwards 64.17 0.0 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards 34.56 0.0 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards 34.61 0.0 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards 10.85 0.0 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards 11.58 0.0 0.0 Sep 17, 2025 0.0
MXN MXN/USD nan Forwards 11.61 0.0 0.0 Sep 17, 2025 0.0
CHF CHF/EUR nan Forwards 18.68 0.0 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards 24.62 0.0 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards -7.6 0.0 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards -5.42 0.0 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan FX -0.1 0.0 0.0 Aug 28, 2025 0.0
AUD AUD/USD nan FX -0.06 0.0 0.0 Aug 28, 2025 0.0
CAD CAD/USD nan FX -0.06 0.0 0.0 Aug 27, 2025 0.0
AUD AUD/USD nan Forwards 6.4 0.0 0.0 Sep 17, 2025 0.0
SEK SEK/EUR nan Forwards 7.07 0.0 0.0 Sep 17, 2025 0.0
JBU5 JPN 10YR BOND (OSE) SEP 25 nan Futures 0.0 0.0 6.98 Sep 12, 2025 0.0
C Z5 CORN DEC 25 nan Futures 0.0 0.0 0.0 Dec 12, 2025 0.0
CFU5 CAC40 10 EURO SEP 25 nan Futures 0.0 0.0 0.0 Sep 19, 2025 0.0
S X5 SOYBEAN NOV 25 nan Futures 0.0 0.0 0.0 Nov 14, 2025 0.0
JGSU5 IFSC NIFTY 50 SEP 25 nan Futures 0.0 0.0 0.0 Sep 30, 2025 0.0
RTYU5 RUSSELL 2000 EMINI CME SEP 25 nan Futures 0.0 0.0 0.0 Sep 19, 2025 0.0
G U5 LONG GILT SEP 25 nan Futures 0.0 0.0 9.63 Sep 26, 2025 0.0
G Z5 LONG GILT DEC 25 nan Futures 0.0 0.0 9.7 Dec 29, 2025 0.0
XBV5 GASOLINE RBOB OCT 25 nan Futures 0.0 0.0 0.0 Sep 30, 2025 0.0
QSV5 GAS OIL OCT 25 nan Futures 0.0 0.0 0.0 Oct 10, 2025 0.0
HOV5 NY HARBOR ULSD (HEAT OIL) OCT 25 nan Futures 0.0 0.0 0.0 Sep 30, 2025 0.0
SIZ5 SILVER DEC 25 nan Futures 0.0 0.0 0.0 Dec 29, 2025 0.0
TPU5 TOPIX INDEX SEP 25 nan Futures 0.0 0.0 0.0 Sep 11, 2025 0.0
TYU5 US 10YR NOTE SEP 25 nan Futures 0.0 0.0 5.86 Sep 19, 2025 0.0
NQU5 NASDAQ 100 E-MINI SEP 25 nan Futures 0.0 0.0 0.0 Sep 19, 2025 0.0
ESU5 S&P500 EMINI SEP 25 nan Futures 0.0 0.0 0.0 Sep 19, 2025 0.0
XPU5 SPI 200 SEP 25 nan Futures 0.0 0.0 0.0 Sep 18, 2025 0.0
GCV5 GOLD 100 OZ OCT 25 nan Futures 0.0 0.0 0.0 Oct 29, 2025 0.0
PTU5 S&P/TSE 60 INDEX SEP 25 nan Futures 0.0 0.0 0.0 Sep 18, 2025 0.0
XUU5 FTSE CHINA A50 SEP 25 nan Futures 0.0 0.0 0.0 Sep 29, 2025 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 nan Futures 0.0 0.0 0.0 Sep 19, 2025 0.0
Z U5 FTSE 100 INDEX SEP 25 nan Futures 0.0 0.0 0.0 Sep 19, 2025 0.0
XMU5 AUST 10YR BOND SEP 25 nan Futures 0.0 0.0 7.6 Sep 15, 2025 0.0
CAD CAD/USD nan FX -21.66 0.0 0.0 Aug 27, 2025 0.0
CHF CHF/EUR nan Forwards -21.65 0.0 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards -18.75 0.0 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards -10.59 0.0 0.0 Sep 17, 2025 0.0
MXN MXN/USD nan Forwards -53.54 0.0 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards -50.94 0.0 0.0 Sep 17, 2025 0.0
SEK SEK/EUR nan Forwards -72.34 0.0 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards -67.65 0.0 0.0 Sep 17, 2025 0.0
SEK SEK/EUR nan Forwards -88.06 0.0 0.0 Sep 17, 2025 0.0
NOK NOK/EUR nan Forwards -119.21 0.0 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards -115.22 0.0 0.0 Sep 17, 2025 0.0
MXN MXN/USD nan Forwards -130.06 0.0 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards -165.12 0.0 0.0 Sep 17, 2025 0.0
MXN MXN/USD nan Forwards -164.64 0.0 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards -159.52 0.0 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards -177.44 0.0 0.0 Sep 17, 2025 0.0
NOK NOK/EUR nan Forwards -206.79 0.0 0.0 Sep 17, 2025 0.0
SEK SEK/EUR nan Forwards -220.28 0.0 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards -234.46 0.0 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards -261.22 0.0 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards -281.47 0.0 0.0 Sep 17, 2025 0.0
NOK NOK/EUR nan Forwards -280.72 0.0 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards -267.68 0.0 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards -299.54 0.0 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards -288.83 0.0 0.0 Sep 17, 2025 0.0
SEK SEK/EUR nan Forwards -308.46 0.0 0.0 Sep 17, 2025 0.0
MXN MXN/USD nan Forwards -304.71 0.0 0.0 Sep 17, 2025 0.0
NOK NOK/EUR nan Forwards -339.78 0.0 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards -334.94 0.0 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards -345.54 0.0 0.0 Sep 17, 2025 0.0
CHF CHF/EUR nan Forwards -418.98 0.0 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards -439.69 0.0 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards -478.93 0.0 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards -471.13 0.0 0.0 Sep 17, 2025 0.0
SEK SEK/EUR nan Forwards -491.64 0.0 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards -558.79 0.0 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards -552.67 0.0 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards -566.52 0.0 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards -561.42 0.0 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards -611.29 0.0 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards -631.53 0.0 0.0 Sep 17, 2025 0.0
MXN MXN/USD nan Forwards -622.53 0.0 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards -690.2 0.0 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards -720.95 0.0 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards -712.24 0.0 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards -746.92 0.0 0.0 Sep 17, 2025 0.0
MXN MXN/USD nan Forwards -795.3 0.0 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards -810.25 0.0 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards -911.91 -0.01 0.0 Sep 17, 2025 0.0
CHF CHF/EUR nan Forwards -926.62 -0.01 0.0 Sep 17, 2025 0.0
NOK NOK/EUR nan Forwards -1088.61 -0.01 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards -1109.29 -0.01 0.0 Sep 17, 2025 0.0
CHF CHF/EUR nan Forwards -1131.3 -0.01 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards -1148.93 -0.01 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards -1247.67 -0.01 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards -1267.27 -0.01 0.0 Sep 17, 2025 0.0
NOK NOK/EUR nan Forwards -1338.26 -0.01 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards -1334.69 -0.01 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards -1354.05 -0.01 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards -1382.76 -0.01 0.0 Sep 17, 2025 0.0
NOK NOK/EUR nan Forwards -1370.5 -0.01 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards -1430.28 -0.01 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards -1471.67 -0.01 0.0 Sep 17, 2025 0.0
CHF CHF/EUR nan Forwards -1493.49 -0.01 0.0 Sep 17, 2025 0.0
AUD AUD/USD nan Forwards -1493.46 -0.01 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards -1528.97 -0.01 0.0 Sep 17, 2025 0.0
TWD TWD/USD nan Forwards -1580.46 -0.01 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards -1616.44 -0.01 0.0 Sep 17, 2025 0.0
NOK NOK/EUR nan Forwards -1615.22 -0.01 0.0 Sep 17, 2025 0.0
NOK NOK/EUR nan Forwards -1639.46 -0.01 0.0 Sep 17, 2025 0.0
BRL BRL/USD nan Forwards -1652.32 -0.01 0.0 Sep 17, 2025 0.0
NOK NOK/USD nan Forwards -1800.14 -0.01 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards -1814.0 -0.01 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards -1929.91 -0.01 0.0 Sep 17, 2025 0.0
TWD TWD/USD nan Forwards -2034.42 -0.01 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards -2157.13 -0.01 0.0 Sep 17, 2025 0.0
JPY JPY/USD nan Forwards -2464.23 -0.01 0.0 Sep 17, 2025 0.0
TWD TWD/USD nan Forwards -2557.51 -0.01 0.0 Sep 17, 2025 0.0
TWD TWD/USD nan Forwards -3088.21 -0.02 0.0 Sep 17, 2025 0.0
NOK NOK/EUR nan Forwards -3367.99 -0.02 0.0 Sep 17, 2025 0.0
CHF CHF/EUR nan Forwards -3584.25 -0.02 0.0 Sep 17, 2025 0.0
INR INR/USD nan Forwards -3677.68 -0.02 0.0 Sep 17, 2025 0.0
TWD TWD/USD nan Forwards -3874.05 -0.02 0.0 Sep 17, 2025 0.0
CAD CAD/USD nan Forwards -4371.25 -0.02 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD nan Forwards -4398.09 -0.02 0.0 Sep 17, 2025 0.0
NZD NZD/USD nan Forwards -4597.96 -0.03 0.0 Sep 17, 2025 0.0
CHF CHF/EUR nan Forwards -4633.71 -0.03 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards -5282.82 -0.03 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards -5386.57 -0.03 0.0 Sep 17, 2025 0.0
CHF CHF/USD nan Forwards -7256.32 -0.04 0.0 Sep 17, 2025 0.0
CHF CHF/EUR nan Forwards -7296.74 -0.04 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards -9544.61 -0.05 0.0 Sep 17, 2025 0.0
GBP GBP/USD nan Forwards -9854.38 -0.05 0.0 Sep 17, 2025 0.0
EUR EUR/USD nan Forwards -10534.29 -0.06 0.0 Sep 17, 2025 0.0
TWD TWD/USD nan Forwards -12348.7 -0.07 0.0 Sep 17, 2025 0.0
TWD TWD/USD nan Forwards -14860.42 -0.08 0.0 Sep 17, 2025 0.0
TWD TWD/USD nan Forwards -20202.62 -0.11 0.0 Sep 17, 2025 0.0
TWD TWD/USD nan Forwards -23991.27 -0.13 0.0 Sep 17, 2025 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan