AUM $173.9MER 0.99%NAV $27.52Holdings 1,811Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$27.87Day Range
$27.79$27.92
52-Week Range
$25.02$28.03
Avg Volume
212.3KDividend Yield
0.13%Expense Ratio
0.99%AUM
$173.9MShares 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 | 44.62% |
| United States | 31.61% |
| Japan | 9.28% |
| Canada | 4.05% |
| United Kingdom | 2.57% |
| Australia | 1.74% |
| Switzerland | 1.58% |
| Netherlands | 1.27% |
| Ireland | 0.76% |
| Germany | 0.30% |
| Norway | 0.29% |
| Bermuda | 0.26% |
| Denmark | 0.25% |
| Israel | 0.20% |
| Belgium | 0.19% |
| Singapore | 0.18% |
| Luxembourg | 0.17% |
| Hong Kong | 0.15% |
| Finland | 0.14% |
| New Zealand | 0.07% |
| Uruguay | 0.07% |
| Sweden | 0.06% |
| Italy | 0.05% |
| Jersey | 0.04% |
| Cayman Islands | 0.04% |
| Mexico | 0.02% |
| Macao | 0.02% |
| Spain | 0.02% |
| France | 0.01% |
| South Africa | 0.01% |
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 $173.9M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 1811 securities in its portfolio.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 04/28/2026 | 5.85% | 21,900,000 | $21.8M |
| 2 | — | TREASURY BILL 04/21/2026 | 3.62% | 13,550,000 | $13.5M |
| 3 | — | TREASURY BILL 04/02/2026 | 2.92% | 10,900,000 | $10.9M |
| 4 | — | USD CASH | 1.75% | 6,529,760 | $6.5M |
| 5 | — | TREASURY BILL 04/30/2026 | 1.42% | 5,300,000 | $5.3M |
| 6 | — | TREASURY BILL 03/31/2026 | 1.02% | 3,800,000 | $3.8M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.83% | 3,110,000 | $3.1M |
| 8 | — | CHF CASH | 0.74% | 2,161,853 | $2.8M |
| 9 | — | CASH COLLATERAL USD GSCFT 12/31/2049 | 0.72% | 2,700,000 | $2.7M |
| 10 | — | SEK CASH | 0.57% | 19,511,760 | $2.1M |
| 11 | — | TREASURY BILL 04/16/2026 | 0.54% | 2,000,000 | $2.0M |
| 12 | — | TREASURY BILL 03/24/2026 | 0.51% | 1,900,000 | $1.9M |
| 13 | — | DKK CASH | 0.47% | 11,220,843 | $1.7M |
| 14 | — | GBP CASH | 0.30% | 830,671 | $1.1M |
| 15 | MMM | 3M | 0.26% | 6,154 | $955K |
Page 1 of 37
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +1.34% | |
| 1M | +3.22% | |
| 3M | +7.74% | |
| 6M | +10.97% | |
| YTD | +8.58% | |
| 1Y | +10.97% | |
| 3Y | +10.97% | |
| 5Y | +10.97% |
Moving Averages
20-Day MA
$27.62
Above 20-Day MA50-Day MA
$27.04
Above 50-Day MA200-Day MA
$26.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.03
Current Price
$27.91
52-Week Low
$25.02
$25.02$28.03
Current Yield
0.13%
Annual Dividend
$0.0343
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0343 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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