iShares Managed Futures Active ETF

BATS:ISMFMulti-Asset · Financial Services

-0.13%$27.53

BATS:ISMFMulti-Asset

AUM $36.25M·YTD --·Yield --

AUM$36.25M

YTD Return--

Yield--

BATS:ISMF$27.53-0.13%AUM $36.25M

Top Holdings

103.9% of portfolio in top 10 holdings

Performance:


TREASURY BILL 01/21/2027 (TBILL) Treasury	92.67%	--	33.85M
CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT) Cash	5.29%	--	1.92M
CAD/USD 12/16/2026 (CAD) Other	1.23%	--	-14.40M
BLK CSH FND TREASURY SL AGENCY Treasury	1.05%	--	380.0K
TREASURY BILL 09/30/2027 (TBILL) Treasury	0.88%	--	331.0K
EUR/USD 12/16/2026 (EUR) Other	0.84%	--	-2.57M
NZD/USD 12/16/2026 (NZD) Other	0.68%	--	-10.30M
JPY/USD 12/16/2026 (JPY) Other	0.45%	--	-173.42M
USD CASH Cash	0.45%	--	163.8K
TWD/USD 12/16/2026 (TWD) Other	0.38%	--	-107.89M
CAD CASH Cash	0.32%	--	161.7K
NOK/EUR 12/16/2026 (NOK) Other	0.27%	--	70.81M
GBP CASH Cash	0.27%	--	72.1K
EUR CASH Cash	0.21%	--	68.5K
AUD CASH Cash	0.19%	--	102.7K
INR/USD 12/16/2026 (INR) Other	0.14%	--	0
CAD/USD 11/09/2026 (CAD) Other	0.00%	--	-12.1K
GBP/USD 11/09/2026 (GBP) Other	0.00%	--	-17.5K
JPY/USD 11/09/2026 (JPY) Other	0.00%	--	2.54M
AUD/USD 11/09/2026 (AUD) Other	0.00%	--	29.3K
EUR/USD 11/09/2026 (EUR) Other	0.00%	--	16.1K
SEK/EUR 12/16/2026 (SEK) Other	-0.14%	--	-53.54M
ETD USD BALANCE WITH R93533 11/09/2026 (ETD_USD) Other	-0.18%	--	-64.4K
JPY CASH Cash	-0.31%	--	-17.68M
CHF/EUR 12/16/2026 (CHF) Other	-0.32%	--	-3.01M