Question 1

What are the top holdings in ISMF?

Accepted Answer

iShares Managed Futures Active ETF (ISMF) holds 201 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.

Question 2

How concentrated is ISMF's portfolio?

Accepted Answer

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.

Question 3

What is ISMF's sector allocation?

Accepted Answer

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.

Question 4

What countries does ISMF invest in?

Accepted Answer

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.

Question 5

How diversified is ISMF ETF?

Accepted Answer

ISMF's diversification can be assessed by reviewing its 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ISMF's largest positions by weight?

Accepted Answer

ISMF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	Stock	91.14%
2	B BPSFT	CASH COLLATERAL BPSFT USD - 3.64 2049-12-31	Stock	4.57%
3	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	1.34%
4	USD	USD CASH	Stock	0.80%
5	B BRL	BRL/USD - 0.0 2026-03-18	Stock	0.62%
6	JPY	JPY CASH	Stock	0.45%
7	M MXN	MXN/USD - 0.0 2026-03-18	Stock	0.33%
8	S SEK	SEK/EUR - 0.0 2026-03-18	Stock	0.32%
9	Z ZAR	ZAR/USD - 0.0 2026-03-18	Stock	0.30%
10	E EUR	EUR CASH	Stock	0.29%
11	A AUD	AUD CASH	Stock	0.26%
12	C CAD	CAD CASH	Stock	0.25%
13	G GBP	GBP CASH	Stock	0.19%
14	N NZD	NZD/USD - 0.0 2026-03-18	Stock	0.15%
15	E ETD_USD	ETD USD BALANCE WITH R93533 - 3.64 2026-02-06	Stock	0.09%
16	T TWD	TWD/USD - 0.0 2026-03-18	Stock	0.04%

ISMF ETF Holdings: iShares Managed Futures Active ETF

Portfolio Allocations

Top 16 Holdings by Portfolio Weight