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iShares Systematic Alternatives Active ETF IALT

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28.69 USD -0.73 (-2.48%)

At closeNov 6, 2026, 4:01 AM EST

29.31 +0.62 +2.16%

Pre-market · Nov 6, 4:01 AM ET

28.67 Day range 29.40

24.97 52-week range 30.32

YTD: +13.35%
1 year: +14.12%

Issuer: IShares
Asset class: Multi-Asset
Expense ratio: 0.99%
Assets under management: $7.92B
NAV: 29.43
Holdings: 1,759
Inception: 2025-12-09
Top 10 weight: 58.12%

TREASURY BILL 04/15/2027 (TBILL) 13.42%
TREASURY BILL 08/05/2027 (TBILL) 11.75%
TREASURY NOTE 3.50% 10/15/2028 (TNOTE) 7.37%
TREASURY NOTE 1.25% 09/30/2028 (TNOTE) 4.99%
TREASURY NOTE 3.38% 09/15/2028 (TNOTE) 3.69%
TREASURY NOTE 4.63% 09/30/2028 (TNOTE) 3.65%
TREASURY BILL 05/13/2027 (TBILL) 3.62%
TREASURY BILL 02/04/2027 (TBILL) 3.51%
TREASURY BILL 07/08/2027 (TBILL) 3.13%
TREASURY BILL 06/10/2027 (TBILL) 3.00%
TREASURY NOTE 1.13% 08/31/2028 (TNOTE) 2.98%
TREASURY BILL 01/12/2027 (TBILL) 2.41%
TREASURY BILL 02/25/2027 (TBILL) 2.24%
CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) 2.21%
TREASURY BILL 12/10/2026 (TBILL) 2.00%
TREASURY NOTE (2OLD) 4.13% 08/31/2028 (TNOTE) 1.90%
TREASURY BILL 01/21/2027 (TBILL) 1.88%
TREASURY BILL 11/17/2026 (TBILL) 1.69%
TREASURY BILL 11/19/2026 (TBILL) 1.67%
TREASURY BILL 12/08/2026 (TBILL) 1.67%
TREASURY BILL 03/04/2027 (TBILL) 1.65%
TREASURY BILL 02/11/2027 (TBILL) 1.65%
TREASURY BILL 01/14/2027 (TBILL) 1.64%
TREASURY BILL 12/17/2026 (TBILL) 1.64%
TREASURY BILL 12/03/2026 (TBILL) 1.63%

Financial Services 18.87%
Industrials 18.74%
Technology 15.68%
Healthcare 9.65%
Energy 7.50%
Consumer Cyclical 7.48%
Consumer Defensive 5.95%
Basic Materials 5.24%
Communication Services 4.08%
Utilities 3.91%
Real Estate 2.90%

Other 46.35%
United States 40.95%
Japan 3.97%
Canada 2.91%
Italy 2.24%
United Kingdom 2.06%
France 1.75%
Germany 1.71%
Norway 1.20%

Updated 2026-11-05

Funds holding IALT, by value held
Fund	Value held	Weight in fund
VEGA	$2.32M	2.44%
MAPP	$422.10K	3.98%
MATR	$417.56K	4.10%