ISMF
Blackrock ETF Trust - Ishares Managed Futures Active ETF
1W: +0.1%
1M: +1.6%
YTD: +2.0%
$28.91
-0.16 (-0.55%)
Weekly Expected Move ±0.7%
$28
$29
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$64M
Holdings29
Top 10 Wt100.5%
Volume14,494
Avg Volume14,158
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 01/21/2027 (TBILL) | — | 93.08% | $55.0M | 55,692,900 |
| 2 | CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT) | — | 4.07% | $2.4M | 2,406,000 |
| 3 | CAD/USD 12/16/2026 (CAD) | — | 0.80% | $471,644 | -24,272,000 |
| 4 | JPY CASH | — | 0.55% | $324,846 | 51,179,445 |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 0.52% | $310,000 | 310,000 |
| 6 | EUR/USD 12/16/2026 (EUR) | — | 0.32% | $191,554 | -7,365,000 |
| 7 | EUR CASH | — | 0.32% | $190,325 | 167,481 |
| 8 | AUD CASH | — | 0.32% | $186,803 | 266,120 |
| 9 | CAD CASH | — | 0.27% | $158,469 | 224,480 |
| 10 | USD CASH | — | 0.26% | $152,022 | 152,022 |