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iShares Systematic Alternatives Active ETF IALT

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Price alert · IALT

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28.86 USD +0.16 (+0.56%)

Nov 9, 2026, 10:18 AM EST

28.72 Day range 28.89
24.97 52-week range 30.32
YTD
+14.03%
1 year
+14.80%

iShares Systematic Alternatives Active ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.99%
Assets under management
$7.79B
NAV
28.76
Holdings
1,700
Inception
2025-12-09
Top 10 weight
59.38%

Top holdings

  1. TREASURY BILL 04/15/2027 (TBILL) 13.70%
  2. TREASURY BILL 08/05/2027 (TBILL) 12.00%
  3. TREASURY NOTE 3.50% 10/15/2028 (TNOTE) 7.53%
  4. TREASURY NOTE 1.25% 09/30/2028 (TNOTE) 5.10%
  5. TREASURY NOTE 3.38% 09/15/2028 (TNOTE) 3.78%
  6. TREASURY NOTE 4.63% 09/30/2028 (TNOTE) 3.73%
  7. TREASURY BILL 05/13/2027 (TBILL) 3.69%
  8. TREASURY BILL 02/04/2027 (TBILL) 3.58%
  9. TREASURY BILL 07/08/2027 (TBILL) 3.20%
  10. TREASURY BILL 06/10/2027 (TBILL) 3.06%
  11. TREASURY NOTE 1.13% 08/31/2028 (TNOTE) 3.05%
  12. TREASURY BILL 01/12/2027 (TBILL) 2.47%
  13. TREASURY BILL 02/25/2027 (TBILL) 2.29%
  14. TREASURY NOTE 1.25% 03/31/2028 (TNOTE) 2.24%
  15. TREASURY BILL 12/10/2026 (TBILL) 2.05%
  16. TREASURY NOTE (2OLD) 4.13% 08/31/2028 (TNOTE) 1.94%
  17. TREASURY BILL 01/21/2027 (TBILL) 1.92%
  18. TREASURY BILL 11/17/2026 (TBILL) 1.72%
  19. CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) 1.72%
  20. TREASURY BILL 11/19/2026 (TBILL) 1.71%
  21. TREASURY BILL 12/08/2026 (TBILL) 1.70%
  22. TREASURY BILL 03/04/2027 (TBILL) 1.69%
  23. TREASURY BILL 02/11/2027 (TBILL) 1.69%
  24. TREASURY BILL 01/14/2027 (TBILL) 1.68%
  25. TREASURY BILL 12/17/2026 (TBILL) 1.67%

Sector weights

  • 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%

Country weights

  • United States 44.63%
  • Other 43.01%
  • Japan 3.85%
  • Italy 2.47%
  • United Kingdom 2.41%
  • France 2.29%
  • Canada 2.16%
  • Germany 1.69%
  • Norway 1.07%

Updated 2026-11-08

Held by funds

3 US ETFs and mutual funds hold IALT · largest positions

Funds holding IALT, by value held
FundValue heldWeight in fund
VEGA $2.26M2.45%
MAPP $422.10K3.98%
MATR $307.21K3.13%