ISMF

Blackrock ETF Trust - Ishares Managed Futures Active ETF

ISMF | CBOE
$28.22
-$0.30 (-1.05%)
At close: Oct 30, 2026, 3:36 PM ET
Total Holdings
30
Top 10 Holdings
102.08%
Top Sector
Financial Services (26.45%)

Sector Allocation

Financial Services
26.45%
Technology
14.40%
Industrials
10.22%
Energy
10.16%
Consumer Defensive
8.41%
Basic Materials
8.39%
Healthcare
7.07%
Consumer Cyclical
6.15%
Communication Services
4.78%
Utilities
3.27%
Real Estate
0.71%
Symbol Name Price % Change Shares % Weight
-
TREASURY BILL 01/21/2027 (TBILL)
- - 34.73M 91.15%
-
CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT)
- - 1.76M 4.65%
-
USD CASH
- - 581.57K 1.54%
-
BLK CSH FND TREASURY SL AGENCY
- - 450K 1.19%
-
CAD/USD 12/16/2026 (CAD)
- - -16.41M 0.93%
-
EUR/USD 12/16/2026 (EUR)
- - -2.72M 0.79%
-
NOK/EUR 12/16/2026 (NOK)
- - 66.53M 0.59%
-
NZD/USD 12/16/2026 (NZD)
- - -8.14M 0.43%
-
JPY/USD 12/16/2026 (JPY)
- - -188.89M 0.42%
-
JPY CASH
- - 21.61M 0.36%
-
CAD CASH
- - 165.55K 0.31%
-
AUD CASH
- - 150.31K 0.28%
-
TWD/USD 12/16/2026 (TWD)
- - -95.86M 0.27%
-
EUR CASH
- - 91.03K 0.27%
-
GBP CASH
- - 71.48K 0.25%
-
INR/USD 12/16/2026 (INR)
- - 0 0.14%
-
ETD USD BALANCE WITH R93533 10/30/2026 (ETD_USD)
- - 2.93K < 0.01%
-
EUR/USD 11/02/2026 (EUR)
- - -6.58K < 0.01%
-
JPY/USD 11/02/2026 (JPY)
- - -3.33M < 0.01%
-
CAD/USD 11/02/2026 (CAD)
- - -14.59K < 0.01%
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