AUM$110.6M
Expense Ratio0.99%
NAV$26.59
Holdings2,275
InceptionDec 9, 2025
Price Chart
Key Statistics
Previous Close
$26.64Day Range
$26.52$26.70
52-Week Range
$25.02$26.89
Avg Volume
66.1KDividend Yield
0.13%Expense Ratio
0.99%AUM
$110.6MShares Outstanding
3.3MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 44.82% |
| United States | 30.95% |
| Japan | 9.82% |
| United Kingdom | 3.08% |
| Canada | 2.93% |
| Australia | 1.96% |
| Switzerland | 1.91% |
| Netherlands | 1.35% |
| Ireland | 0.55% |
| Norway | 0.34% |
| Denmark | 0.33% |
| Belgium | 0.27% |
| Luxembourg | 0.25% |
| Bermuda | 0.23% |
| Israel | 0.23% |
| Hong Kong | 0.19% |
| Finland | 0.16% |
| Germany | 0.14% |
| New Zealand | 0.11% |
| Singapore | 0.09% |
| Uruguay | 0.07% |
| Italy | 0.06% |
| Jersey | 0.05% |
| Sweden | 0.04% |
| Mexico | 0.03% |
| Macao | 0.02% |
| Cayman Islands | 0.02% |
| China | 0.01% |
| France | 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 $110.6M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2275 securities in its portfolio.
Top 10 holdings represent 19.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 04/28/2026 | 5.91% | 21,900,000 | $21.8M |
| 2 | — | TREASURY BILL 04/21/2026 | 3.66% | 13,550,000 | $13.5M |
| 3 | — | TREASURY BILL 04/02/2026 | 2.95% | 10,900,000 | $10.9M |
| 4 | — | USD CASH | 1.95% | 7,203,046 | $7.2M |
| 5 | — | TREASURY BILL 04/30/2026 | 1.43% | 5,300,000 | $5.3M |
| 6 | — | TREASURY BILL 03/31/2026 | 1.03% | 3,800,000 | $3.8M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.84% | 3,110,000 | $3.1M |
| 8 | — | CASH COLLATERAL USD GSCFT 12/31/2049 | 0.74% | 2,722,000 | $2.7M |
| 9 | — | CHF CASH | 0.71% | 2,030,961 | $2.6M |
| 10 | — | SEK CASH | 0.57% | 19,219,302 | $2.1M |
| 11 | — | TREASURY BILL 03/24/2026 | 0.52% | 1,900,000 | $1.9M |
| 12 | — | DKK CASH | 0.46% | 10,920,448 | $1.7M |
| 13 | — | GBP CASH | 0.33% | 910,075 | $1.2M |
| 14 | MMM | 3M | 0.25% | 6,040 | $938K |
| 15 | — | CASH COLLATERAL USD XBNPU 12/31/2049 | 0.24% | 880,000 | $880K |
Page 1 of 46
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.09% | — | ||
| 1W | -0.04% | — | ||
| 1M | +1.39% | — | ||
| 3M | +6.37% | — | ||
| 6M | +5.80% | — | ||
| YTD | +3.52% | — | ||
| 1Y | +5.80% | — | ||
| 3Y | +5.80% | — | ||
| 5Y | +5.80% | — |
Moving Averages
20-Day MA
$26.40
Above 20-Day MA50-Day MA
$25.98
Above 50-Day MA200-Day MA
$25.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.89
Current Price
$26.62
52-Week Low
$25.02
$25.02$26.89
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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