iShares Managed Futures Active ETF (ISMF) is a iShares ETF with a 0.80% expense ratio, 51 holdings and $38MM in net assets.
Fee
0.80%
expense ratio
Net assets
$38MM
Launched
Mar 12, 2025
Holdings
51
as of Oct 22, 2026
Top 10 weight
102.3%
over 100%: swaps and futures
Largest sector
—
Yield
30-day SEC 2.84% · TTM 2.42%
as of Sep 30, 2026
Benchmark
—
ISMF's holdings are as of Oct 22, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
TBILL
TREASURY BILL
92.20%
2
BPSFT
CASH COLLATERAL BPSFT USD
4.77%
3
XTSLA
BLK CSH FND TREASURY SL AGENCY
1.67%
4
CAD
CAD/USD
0.91%
5
EUR
EUR/USD
0.72%
6
TWD
TWD/USD
0.52%
7
JPY
JPY/USD
0.48%
8
NOK
NOK/EUR
0.39%
9
MXN
MXN/USD
0.38%
10
CAD
CAD CASH
0.30%
11
AUD
AUD CASH
0.27%
12
NZD
NZD/USD
0.27%
13
EUR
EUR CASH
0.24%
14
GBP
GBP CASH
0.24%
15
BRL
BRL/USD
0.24%
16
JPY
JPY CASH
0.22%
17
SEK
SEK/EUR
0.14%
18
CHF
CHF/EUR
0.06%
19
ZAR
ZAR/USD
0.06%
20
INR
INR/USD
0.04%
21
GBP
GBP/USD
0.03%
22
AUD
AUD/USD
0.02%
23
C Z6
CORN DEC 26
0.00%
24
TYZ6
US 10YR NOTE DEC 26
0.00%
25
ESZ6
S&P500 EMINI DEC 26
0.00%
1–25 of 51
Funds listed by how much of their largest holdings they share with ISMF — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.