iShares Systematic Alternatives Active ETF IALT

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Price alert · IALT

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29.41 USD -0.06 -0.20%

At close · Nov 2

29.37 -0.04 -0.14%

After hours · Nov 2, 4:00 PM ET

Bid
29.40 × 2
Ask
29.42 × 22
29.35 Day range 29.63
24.97 52-week range 30.32
YTD
+16.20%
1 year
+16.98%
Open
29.60
Prev close
29.47
Mkt cap
97.14M
Vol
3.06M
Avg vol
2.27M
EPS
1.63
P/E
18.02
Div yield
0.00%
More statistics
Low
29.35
High
29.63

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iShares Systematic Alternatives Active ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.99%
Assets under management
$7.87B
NAV
29.47
Holdings
1,783
Inception
2025-12-09
Top 10 weight
58.53%

Top holdings

  1. TREASURY BILL 04/15/2027 (TBILL) 13.51%
  2. TREASURY BILL 08/05/2027 (TBILL) 11.83%
  3. TREASURY NOTE 3.50% 10/15/2028 (TNOTE) 7.42%
  4. TREASURY NOTE 1.25% 09/30/2028 (TNOTE) 5.02%
  5. TREASURY NOTE 3.38% 09/15/2028 (TNOTE) 3.72%
  6. TREASURY NOTE 4.63% 09/30/2028 (TNOTE) 3.67%
  7. TREASURY BILL 05/13/2027 (TBILL) 3.64%
  8. TREASURY BILL 02/04/2027 (TBILL) 3.53%
  9. TREASURY BILL 07/08/2027 (TBILL) 3.16%
  10. TREASURY BILL 06/10/2027 (TBILL) 3.02%
  11. TREASURY NOTE 1.13% 08/31/2028 (TNOTE) 3.00%
  12. TREASURY BILL 01/12/2027 (TBILL) 2.43%
  13. TREASURY BILL 02/25/2027 (TBILL) 2.26%
  14. CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) 2.14%
  15. TREASURY BILL 12/10/2026 (TBILL) 2.02%
  16. TREASURY BILL 11/05/2026 (TBILL) 1.97%
  17. TREASURY NOTE (2OLD) 4.13% 08/31/2028 (TNOTE) 1.92%
  18. TREASURY BILL 01/21/2027 (TBILL) 1.89%
  19. TREASURY BILL 01/14/2027 (TBILL) 1.65%
  20. TREASURY BILL 11/10/2026 (TBILL) 1.64%
  21. TREASURY BILL 11/17/2026 (TBILL) 1.64%
  22. TREASURY BILL 12/17/2026 (TBILL) 1.63%
  23. TREASURY BILL 11/19/2026 (TBILL) 1.62%
  24. TREASURY BILL 12/08/2026 (TBILL) 1.61%
  25. TREASURY BILL 03/04/2027 (TBILL) 1.60%

Country weights

  • 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 2026-11-01

Held by funds

3 US ETFs and mutual funds hold IALT · largest positions

Funds holding IALT, by value held
FundValue heldWeight in fund
VEGA $2.31M2.48%
MAPP $422.10K3.98%
MATR $418.27K4.14%