Total Holdings
468
Portfolio diversification across 468 positions
ISMF
(BATS)iShares Managed Futures Active ETF
$27.96-- (--)
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ISMF ETF Holdings: iShares Managed Futures Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$58.99M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 08.06.26 | TREASURY BILL - 0.0 2026-08-06 | Stock | 90.85% |
| 2 | B BPSFT | CASH COLLATERAL BPSFT USD - 3.63 2049-12-31 | Stock | 5.49% |
| 3 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 2.81% |
| 4 | G GBP | GBP CASH | Stock | 0.36% |
| 5 | C CAD | CAD CASH | Stock | 0.35% |
| 6 | B BRL | BRL/USD - 0.0 2026-06-17 | Stock | 0.31% |
| 7 | N NZD | NZD/USD - 0.0 2026-06-17 | Stock | 0.23% |
| 8 | M MXN | MXN/USD - 0.0 2026-06-17 | Stock | 0.21% |
| 9 |  | JPY CASH | Stock | 0.20% |
| 10 | A AUD | AUD CASH | Stock | 0.18% |
| 11 |  | NOK/EUR - 0.0 2026-06-17 | Stock | 0.17% |
| 12 | E EUR | EUR CASH | Stock | 0.17% |
| 13 | Z ZAR | ZAR/USD - 0.0 2026-06-17 | Stock | 0.15% |
| 14 |  | INR/USD - 0.0 2026-06-17 | Stock | 0.12% |
Frequently Asked Questions About iShares Managed Futures Active ETF Holdings
What are the top holdings in ISMF?
iShares Managed Futures Active ETF (ISMF) holds 468 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ISMF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ISMF's holdings table to analyze concentration risk.
What is ISMF's sector allocation?
The Sector Allocation chart shows how ISMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ISMF invest in?
ISMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ISMF ETF?
ISMF's diversification can be assessed by reviewing its 468 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.