ISMF ETF

ISMF ETF
$28.89
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Showing the top 10 of 177 holdings · as of Oct 1, 2026
Top 10 weight
101.22%
ISMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jan 21, 2027
93.23%		93.2%55,692,900$55.00M--
2DebtCash Collateral Bpsft Usd
4.20%		97.4%2,478,000$2.48M--
3DebtCad/Usd
0.97%		98.4%-23,443,000$573.7K--
4DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.95%		99.4%560,000$560.0KFinancialsCapital Markets
5—Usd Cash 0
0.39%		99.7%229,973$230.0K--
6DebtEur/Usd
0.38%		100.1%-6,063,000$224.3K--
7DebtJpy/Usd
0.33%		100.5%-1,234,921,168$193.8K--
8—JPY Cash 0
0.31%		100.8%29,178,216$185.0K--
9—AUD Cash 0
0.23%		101.0%192,160$133.1K--
10DebtNzd/Usd
0.23%		101.2%-5,659,000$136.9K--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

ISMF ETF Top Holdings

ISMF holdings top 10 positions. The top 10 holdings account for 101.2% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 93.2%, Cash Collateral Bpsft Usd 3.9 12/31/2049 at 4.2%, Cad/Usd 0 12/16/2026 at 1.0%.

ISMF portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Financials at 0.9%.

ISMF sectors provide a detailed breakdown. ISMF overlap shows how holdings compare to other funds in your portfolio.

Compare ISMF

ISMF vs SPYISMF vs QQQISMF vs VOOISMF vs VTIISMF vs IVVISMF vs SCHDISMF vs VYMISMF vs VXUS
Showing 10 of 177 holdingsTop 10 Weight: 101.22%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Jan 21, 2027Other93.23%
2-Cash Collateral Bpsft Usd 3.9 12/31/2049Other4.20%
3-Cad/Usd 0 12/16/2026Other0.97%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.95%
5-Usd Cash 0Other0.39%
6-Eur/Usd 0 12/16/2026Other0.38%
7-Jpy/Usd 0 12/16/2026Other0.33%
8-JPY Cash 0Other0.31%
9-AUD Cash 0Other0.23%
10-Nzd/Usd 0 12/16/2026Other0.23%
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Holdings Distribution

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