C000257655 Holdings — iShares Managed Futures Active ETF
All 198 reported holdings of iShares Managed Futures Active ETF (C000257655) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 91.76% | $51.93M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.74% | $420.00K |
| ICE Futures U.S., Inc. | 0.72% | $404.99K |
| Osaka Exchange | 0.67% | $380.00K |
| Goldman Sachs International | 0.41% | $233.23K |
| New York Mercantile Exchange | 0.33% | $185.01K |
| BNP Paribas SA | 0.32% | $183.60K |
| The Montreal Exchange/Bourse De Montreal | 0.31% | $178.20K |
| Goldman Sachs International | 0.31% | $173.32K |
| ICE Futures Europe | 0.29% | $166.94K |
| BNP Paribas SA | 0.26% | $147.03K |
| Goldman Sachs International | 0.22% | $126.00K |
| New York Mercantile Exchange | 0.22% | $122.52K |
| ICE Futures Europe | 0.14% | $80.72K |
| Commodities Exchange Center | 0.14% | $79.31K |
| Goldman Sachs International | 0.13% | $76.25K |
| Goldman Sachs International | 0.13% | $75.10K |
| Osaka Exchange | 0.13% | $73.82K |
| BNP Paribas SA | 0.10% | $56.77K |
| Goldman Sachs International | 0.08% | $43.60K |
| Goldman Sachs International | 0.07% | $42.25K |
| ASX Clear (Futures) | 0.07% | $41.71K |
| BNP Paribas SA | 0.07% | $40.07K |
| BNP Paribas SA | 0.07% | $38.18K |
| Goldman Sachs International | 0.06% | $34.42K |
| BNP Paribas SA | 0.05% | $26.25K |
| BNP Paribas SA | 0.04% | $25.35K |
| Goldman Sachs International | 0.04% | $24.41K |
| Chicago Mercantile Exchange | 0.04% | $22.75K |
| BNP Paribas SA | 0.04% | $21.72K |
| BNP Paribas SA | 0.04% | $20.87K |
| BNP Paribas SA | 0.04% | $19.86K |
| Goldman Sachs International | 0.04% | $19.80K |
| Goldman Sachs International | 0.03% | $19.30K |
| Goldman Sachs International | 0.03% | $16.32K |
| BNP Paribas SA | 0.03% | $15.21K |
| Goldman Sachs International | 0.03% | $15.02K |
| Goldman Sachs International | 0.03% | $14.42K |
| BNP Paribas SA | 0.02% | $14.10K |
| BNP Paribas SA | 0.02% | $11.84K |
| BNP Paribas SA | 0.02% | $11.62K |
| Goldman Sachs International | 0.02% | $11.31K |
| BNP Paribas SA | 0.02% | $10.71K |
| London Metal Exchange | 0.02% | $10.19K |
| BNP Paribas SA | 0.02% | $9.61K |
| Euronext NV | 0.02% | $9.02K |
| Goldman Sachs International | 0.02% | $8.72K |
| BNP Paribas SA | 0.01% | $8.48K |
| BNP Paribas SA | 0.01% | $8.40K |
| BNP Paribas SA | 0.01% | $7.29K |
| Goldman Sachs International | 0.01% | $7.20K |
| BNP Paribas SA | 0.01% | $7.00K |
| BNP Paribas SA | 0.01% | $6.87K |
| Goldman Sachs International | 0.01% | $6.79K |
| Goldman Sachs International | 0.01% | $6.71K |
| BNP Paribas SA | 0.01% | $6.54K |
| BNP Paribas SA | 0.01% | $6.48K |
| BNP Paribas SA | 0.01% | $6.35K |
| BNP Paribas SA | 0.01% | $6.11K |
| ICE Futures Europe - Financial Products Division | 0.01% | $5.97K |
| BNP Paribas SA | 0.01% | $5.58K |
| BNP Paribas SA | 0.01% | $5.56K |
| BNP Paribas SA | 0.01% | $5.21K |
| BNP Paribas SA | 0.01% | $4.38K |
| BNP Paribas SA | 0.01% | $4.13K |
| Goldman Sachs International | 0.01% | $3.98K |
| BNP Paribas SA | 0.01% | $3.61K |
| Goldman Sachs International | 0.01% | $3.56K |
| BNP Paribas SA | 0.01% | $3.28K |
| Goldman Sachs International | 0.01% | $3.29K |
| BNP Paribas SA | 0.01% | $3.22K |
| Goldman Sachs International | 0.01% | $3.03K |
| BNP Paribas SA | 0.01% | $2.95K |
| BNP Paribas SA | 0.01% | $2.96K |
| Chicago Board of Trade | 0.01% | $2.90K |
| BNP Paribas SA | 0.01% | $2.81K |
| BNP Paribas SA | 0.00% | $2.26K |
| Goldman Sachs International | 0.00% | $2.18K |
| BNP Paribas SA | 0.00% | $2.16K |
| Goldman Sachs International | 0.00% | $2.04K |
| BNP Paribas SA | 0.00% | $1.73K |
| BNP Paribas SA | 0.00% | $1.77K |
| BNP Paribas SA | 0.00% | $1.66K |
| Goldman Sachs International | 0.00% | $1.67K |
| BNP Paribas SA | 0.00% | $1.53K |
| Goldman Sachs International | 0.00% | $1.27K |
| Goldman Sachs International | 0.00% | $1.13K |
| Goldman Sachs International | 0.00% | $1.14K |
| Goldman Sachs International | 0.00% | $1.10K |
| BNP Paribas SA | 0.00% | $1.09K |
| Goldman Sachs International | 0.00% | $1.06K |
| Goldman Sachs International | 0.00% | $1.03K |
| BNP Paribas SA | 0.00% | $1.02K |
| Goldman Sachs International | 0.00% | $1.04K |
| BNP Paribas SA | 0.00% | $954 |
| Goldman Sachs International | 0.00% | $798 |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $561 |
| BNP Paribas SA | 0.00% | $576 |
| Goldman Sachs International | 0.00% | $572 |
| Goldman Sachs International | 0.00% | $509 |
| Goldman Sachs International | 0.00% | $513 |
| Goldman Sachs International | 0.00% | $367 |
| BNP Paribas SA | 0.00% | $349 |
| BNP Paribas SA | 0.00% | $246 |
| BNP Paribas SA | 0.00% | $58 |
| BNP Paribas SA | 0.00% | $31 |
| Goldman Sachs International | 0.00% | $2 |
| BNP Paribas SA | -0.00% | $-67 |
| BNP Paribas SA | -0.00% | $-68 |
| Goldman Sachs International | -0.00% | $-92 |
| Goldman Sachs International | -0.00% | $-362 |
| Goldman Sachs International | -0.00% | $-368 |
| Goldman Sachs International | -0.00% | $-483 |
| BNP Paribas SA | -0.00% | $-500 |
| BNP Paribas SA | -0.00% | $-585 |
| Goldman Sachs International | -0.00% | $-634 |
| Goldman Sachs International | -0.00% | $-703 |
| BNP Paribas SA | -0.00% | $-714 |
| BNP Paribas SA | -0.00% | $-721 |
| Goldman Sachs International | -0.00% | $-723 |
| BNP Paribas SA | -0.00% | $-783 |
| Goldman Sachs International | -0.00% | $-925 |
| BNP Paribas SA | -0.00% | $-1.00K |
| Goldman Sachs International | -0.00% | $-1.06K |
| Goldman Sachs International | -0.00% | $-1.12K |
| BNP Paribas SA | -0.00% | $-1.19K |
| BNP Paribas SA | -0.00% | $-1.24K |
| BNP Paribas SA | -0.00% | $-1.38K |
| Goldman Sachs International | -0.00% | $-1.35K |
| BNP Paribas SA | -0.00% | $-1.39K |
| Eurex Deutschland | -0.00% | $-1.59K |
| Goldman Sachs International | -0.00% | $-1.92K |
| BNP Paribas SA | -0.00% | $-2.12K |
| Goldman Sachs International | -0.00% | $-2.16K |
| BNP Paribas SA | -0.00% | $-2.26K |
| BNP Paribas SA | -0.00% | $-2.40K |
| BNP Paribas SA | -0.00% | $-2.43K |
| Goldman Sachs International | -0.00% | $-2.52K |
| BNP Paribas SA | -0.01% | $-2.86K |
| Goldman Sachs International | -0.01% | $-2.86K |
| Goldman Sachs International | -0.01% | $-2.89K |
| Goldman Sachs International | -0.01% | $-3.00K |
| BNP Paribas SA | -0.01% | $-3.11K |
| Goldman Sachs International | -0.01% | $-3.09K |
| Goldman Sachs International | -0.01% | $-3.43K |
| BNP Paribas SA | -0.01% | $-3.56K |
| BNP Paribas SA | -0.01% | $-3.61K |
| Goldman Sachs International | -0.01% | $-3.76K |
| Goldman Sachs International | -0.01% | $-3.94K |
| Goldman Sachs International | -0.01% | $-4.27K |
| Goldman Sachs International | -0.01% | $-4.23K |
| BNP Paribas SA | -0.01% | $-4.30K |
| Goldman Sachs International | -0.01% | $-4.34K |
| Goldman Sachs International | -0.01% | $-4.49K |
| BNP Paribas SA | -0.01% | $-4.53K |
| Goldman Sachs International | -0.01% | $-4.73K |
| National Stock Exchange Of India | -0.01% | $-4.74K |
| BNP Paribas SA | -0.01% | $-4.73K |
| BNP Paribas SA | -0.01% | $-4.93K |
| Goldman Sachs International | -0.01% | $-5.01K |
| Goldman Sachs International | -0.01% | $-5.12K |
| Goldman Sachs International | -0.01% | $-5.28K |
| BNP Paribas SA | -0.01% | $-5.87K |
| Goldman Sachs International | -0.01% | $-6.38K |
| BNP Paribas SA | -0.01% | $-6.56K |
| Goldman Sachs International | -0.01% | $-6.57K |
| BNP Paribas SA | -0.01% | $-7.77K |
| Goldman Sachs International | -0.01% | $-8.15K |
| BNP Paribas SA | -0.01% | $-8.15K |
| Goldman Sachs International | -0.02% | $-8.78K |
| BNP Paribas SA | -0.02% | $-10.12K |
| Goldman Sachs International | -0.02% | $-11.50K |
| BNP Paribas SA | -0.02% | $-11.47K |
| BNP Paribas SA | -0.02% | $-12.33K |
| BNP Paribas SA | -0.02% | $-12.44K |
| BNP Paribas SA | -0.02% | $-12.89K |
| Goldman Sachs International | -0.02% | $-13.02K |
| Goldman Sachs International | -0.02% | $-13.39K |
| Goldman Sachs International | -0.02% | $-13.81K |
| Goldman Sachs International | -0.03% | $-14.41K |
| Goldman Sachs International | -0.03% | $-16.27K |
| Goldman Sachs International | -0.03% | $-17.07K |
| BNP Paribas SA | -0.03% | $-19.30K |
| Goldman Sachs International | -0.04% | $-23.11K |
| Goldman Sachs International | -0.04% | $-24.95K |
| Goldman Sachs International | -0.05% | $-26.85K |
| Chicago Mercantile Exchange | -0.08% | $-43.96K |
| BNP Paribas SA | -0.08% | $-45.18K |
| Chicago Board of Trade | -0.08% | $-46.24K |
| Goldman Sachs International | -0.09% | $-49.79K |
| The Montreal Exchange/Bourse De Montreal | -0.10% | $-56.55K |
| BNP Paribas SA | -0.10% | $-56.52K |
| Commodities Exchange Center | -0.15% | $-82.15K |
| Eurex Deutschland | -0.15% | $-86.95K |
| BNP Paribas SA | -0.18% | $-100.62K |
| Goldman Sachs International | -0.22% | $-123.19K |
| Chicago Mercantile Exchange | -0.25% | $-138.91K |
| ICE Futures Europe - Financial Products Division | -0.30% | $-171.58K |
C000257655 overview: performance, fees, allocation and SEC filings