ISMF Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$64M
Holdings—
Top 10 Wt—%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 29 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 01/21/2027 (TBILL) Bond | — | 93.08% | $55.0M | 55,692,900 | — | — | — |
| 2 | CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT) Cash | — | 4.07% | $2.4M | 2,406,000 | — | — | — |
| 3 | CAD/USD 12/16/2026 (CAD) Private | — | 0.80% | $471,644 | -24,272,000 | — | — | — |
| 4 | JPY CASH Cash | — | 0.55% | $324,846 | 51,179,445 | — | — | — |
| 5 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.52% | $310,000 | 310,000 | — | — | — |
| 6 | EUR/USD 12/16/2026 (EUR) Private | — | 0.32% | $191,554 | -7,365,000 | — | — | — |
| 7 | EUR CASH Cash | — | 0.32% | $190,325 | 167,481 | — | — | — |
| 8 | AUD CASH Cash | — | 0.32% | $186,803 | 266,120 | — | — | — |
| 9 | CAD CASH Cash | — | 0.27% | $158,469 | 224,480 | — | — | — |
| 10 | USD CASH Cash | — | 0.26% | $152,022 | 152,022 | — | — | — |
| 11 | JPY/USD 12/16/2026 (JPY) Private | — | 0.25% | $146,716 | -587,401,168 | — | — | — |
| 12 | GBP CASH Cash | — | 0.25% | $145,323 | 109,682 | — | — | — |
| 13 | NZD/USD 12/16/2026 (NZD) Private | — | 0.22% | $129,796 | -9,626,000 | — | — | — |
| 14 | SEK/EUR 12/16/2026 (SEK) Private | — | 0.20% | $115,548 | -91,746,000 | — | — | — |
| 15 | TWD/USD 12/16/2026 (TWD) Private | — | 0.11% | $65,580 | -103,804,000 | — | — | — |
| 16 | INR/USD 12/16/2026 (INR) Private | — | 0.11% | $63,059 | -330,724,000 | — | — | — |
| 17 | CHF/EUR 12/16/2026 (CHF) Private | — | 0.03% | $19,886 | -4,722,000 | — | — | — |
| 18 | ETD USD BALANCE WITH R93533 09/29/2026 (ETD_USD) Private | — | 0.02% | $10,110 | 10,110 | — | — | — |
| 19 | JPY/USD 09/29/2026 (JPY) Private | — | 0.00% | $220 | -21,588,680 | — | — | — |
| 20 | EUR/USD 09/29/2026 (EUR) Private | — | 0.00% | $107 | -30,552 | — | — | — |
| 21 | AUD/USD 09/29/2026 (AUD) Private | — | 0.00% | $36 | -53,915 | — | — | — |
| 22 | JPY/USD 09/30/2026 (JPY) Private | — | 0.00% | $58 | -6,260,308 | — | — | — |
| 23 | EUR/USD 09/30/2026 (EUR) Private | — | —% | $6 | -6,732 | — | — | — |
| 24 | NOK/EUR 12/16/2026 (NOK) Private | — | -0.06% | $-35,753 | 65,036,000 | — | — | — |
| 25 | BRL/USD 12/16/2026 (BRL) Private | — | -0.07% | $-40,955 | 18,481,000 | — | — | — |
| 26 | AUD/USD 12/16/2026 (AUD) Private | — | -0.11% | $-66,594 | 7,066,000 | — | — | — |
| 27 | ZAR/USD 12/17/2026 (ZAR) Private | — | -0.26% | $-151,459 | 107,935,000 | — | — | — |
| 28 | GBP/USD 12/16/2026 (GBP) Private | — | -0.51% | $-301,795 | 8,365,000 | — | — | — |
| 29 | MXN/USD 12/16/2026 (MXN) Private | — | -0.68% | $-403,416 | 129,772,000 | — | — | — |