iShares Managed Futures Active ETF (ISMF) is an ETF managed by BlackRock / iShares. Its largest position is UNITED STATES OF AMERICA (null), representing 91.76% of fund assets.
iShares Managed Futures Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISMF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
91.76% | $51,930,446.31 | 52,438,000 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.74% | $420,000.00 | 420,000 |
|
-
ICE FUTURES U.S., INC.
|
0.72% | $404,987.68 | 63 |
|
-
OSAKA EXCHANGE
|
0.67% | $379,997.00 | -27 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.41% | $233,228.67 | 1 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.33% | $185,006.36 | 8 |
|
-
BNP PARIBAS SA
|
0.32% | $183,600.95 | 1 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.31% | $178,196.64 | 14 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.31% | $173,321.45 | 1 |
|
-
ICE FUTURES EUROPE
|
0.29% | $166,937.70 | 8 |
|
-
BNP PARIBAS SA
|
0.26% | $147,033.58 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.22% | $125,999.25 | 1 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.22% | $122,518.58 | 5 |
|
-
ICE FUTURES EUROPE
|
0.14% | $80,720.27 | 5 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.14% | $79,306.45 | 4 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.13% | $76,253.64 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.13% | $75,101.70 | 1 |
|
-
OSAKA EXCHANGE
|
0.13% | $73,817.39 | 7 |
|
-
BNP PARIBAS SA
|
0.10% | $56,765.33 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.08% | $43,597.64 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.07% | $42,247.64 | 1 |
|
-
ASX CLEAR (FUTURES)
|
0.07% | $41,708.43 | -98 |
|
-
BNP PARIBAS SA
|
0.07% | $40,069.83 | 1 |
|
-
BNP PARIBAS SA
|
0.07% | $38,176.31 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.06% | $34,419.48 | 1 |
|
-
BNP PARIBAS SA
|
0.05% | $26,251.92 | 1 |
|
-
BNP PARIBAS SA
|
0.04% | $25,348.31 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.04% | $24,407.05 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $22,752.16 | 6 |
|
-
BNP PARIBAS SA
|
0.04% | $21,721.64 | 1 |
|
-
BNP PARIBAS SA
|
0.04% | $20,867.82 | 1 |
|
-
BNP PARIBAS SA
|
0.04% | $19,860.64 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $19,804.55 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $19,303.14 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $16,318.92 | 1 |
|
-
BNP PARIBAS SA
|
0.03% | $15,205.33 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $15,018.14 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $14,415.69 | 1 |
|
-
BNP PARIBAS SA
|
0.02% | $14,102.39 | 1 |
|
-
BNP PARIBAS SA
|
0.02% | $11,837.47 | 1 |
|
-
BNP PARIBAS SA
|
0.02% | $11,616.96 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.02% | $11,306.87 | 1 |
|
-
BNP PARIBAS SA
|
0.02% | $10,712.16 | 1 |
|
-
THE LONDON METAL EXCHANGE
|
0.02% | $10,186.87 | -1 |
|
-
BNP PARIBAS SA
|
0.02% | $9,608.89 | 1 |
|
-
EURONEXT NV
|
0.02% | $9,017.20 | -8 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.02% | $8,715.36 | 1 |
|
-
BNP PARIBAS SA
|
0.01% | $8,479.34 | 1 |
|
-
BNP PARIBAS SA
|
0.01% | $8,397.27 | 1 |
|
-
BNP PARIBAS SA
|
0.01% | $7,292.52 | 1 |
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