AUM $5.57BER 0.99%NAV $28.94Holdings 1,694Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.94Day Range
$28.83$28.95
52-Week Range
$25.02$29.16
Avg Volume
991.7KDividend Yield
0.13%Expense Ratio
0.99%AUM
$5.57BShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 67.37% |
| United States | 17.21% |
| Japan | 4.03% |
| Italy | 2.57% |
| Australia | 1.74% |
| Canada | 1.67% |
| Germany | 1.61% |
| France | 1.50% |
| Norway | 1.25% |
| Ireland | 1.16% |
| Spain | 0.78% |
| Hong Kong | 0.64% |
| Israel | 0.50% |
| Netherlands | 0.33% |
| United Kingdom | 0.30% |
| Belgium | 0.12% |
| Macao | 0.09% |
| Sweden | 0.07% |
| Luxembourg | 0.07% |
| Cyprus | 0.06% |
| Isle of Man | 0.02% |
| China | 0.00% |
| Uruguay | -0.01% |
| South Africa | -0.01% |
| Austria | -0.05% |
| New Zealand | -0.17% |
| Cayman Islands | -0.23% |
| Singapore | -0.25% |
| Bermuda | -0.25% |
| Portugal | -0.27% |
| Finland | -0.33% |
| Denmark | -0.54% |
| Switzerland | -0.96% |
Fund Information
- Issuer
- iShares
- Inception Date
- Dec 9, 2025
- Exchange
- NASDAQ
- Description
- The iShares Systematic Alternatives Active ETF seeks total return over the long term.
The iShares Systematic Alternatives Active ETF (IALT) is an exchange-traded fund issued by iShares that launched on Dec 9, 2025. It currently manages $5.57B in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 1694 securities in its portfolio.
Top 10 holdings represent 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 04/15/2027 (TBILL) | 19.75% | 1,124,537,900 | $1.10B |
| 2 | — | TREASURY BILL 10/20/2026 (TBILL) | 12.80% | 715,038,500 | $710.7M |
| 3 | — | TREASURY BILL 05/13/2027 (TBILL) | 5.16% | 294,438,200 | $286.3M |
| 4 | — | TREASURY BILL 06/10/2027 (TBILL) | 4.27% | 244,561,400 | $237.1M |
| 5 | — | TREASURY BILL 09/10/2026 (TBILL) | 4.13% | 230,000,000 | $229.5M |
| 6 | — | TREASURY BILL 09/17/2026 (TBILL) | 3.82% | 212,600,000 | $212.0M |
| 7 | — | CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) | 3.04% | 168,635,000 | $168.6M |
| 8 | — | TREASURY BILL 12/10/2026 (TBILL) | 2.84% | 159,451,600 | $157.6M |
| 9 | — | TREASURY BILL 09/15/2026 (TBILL) | 2.69% | 150,000,000 | $149.6M |
| 10 | — | TREASURY BILL 10/08/2026 (TBILL) | 2.69% | 150,000,000 | $149.3M |
| 11 | — | TREASURY BILL 11/05/2026 (TBILL) | 2.68% | 150,000,000 | $148.8M |
| 12 | — | TREASURY BILL 01/21/2027 (TBILL) | 2.49% | 140,589,700 | $138.4M |
| 13 | — | TREASURY BILL 01/14/2027 (TBILL) | 2.16% | 121,651,400 | $119.8M |
| 14 | — | TREASURY BILL 09/03/2026 (TBILL) | 2.09% | 116,258,800 | $116.1M |
| 15 | — | CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU) | 2.07% | 115,142,000 | $115.1M |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.16% | |
| 1M | +0.43% | |
| 3M | +2.17% | |
| 6M | +9.71% | |
| YTD | +12.47% | |
| 1Y | +14.95% | |
| 3Y | +14.95% | |
| 5Y | +14.95% |
Moving Averages
20-Day MA
$28.87
Above 20-Day MA50-Day MA
$28.57
Above 50-Day MA200-Day MA
$27.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.16
Current Price
$28.91
52-Week Low
$25.02
$25.02$29.16
Current Yield
0.13%
Annual Dividend
$0.1924
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0791 | Jun 18, 2026 |
| Jun 15, 2026 | $0.0790 | Jun 18, 2026 |
| Dec 30, 2025 | $0.0343 | Jan 5, 2026 |
Dividend Payments Over Time
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