AUM $7.56BER 0.99%NAV $29.93Holdings 1,820Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$30.09Day Range
$29.96$30.10
52-Week Range
$25.02$30.09
Avg Volume
5.7MDividend Yield
0.13%Expense Ratio
0.99%AUM
$7.56BShares 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 % |
|---|---|
| United States | 96.93% |
| Italy | 2.09% |
| France | 1.95% |
| Germany | 1.54% |
| Ireland | 1.12% |
| Canada | 0.80% |
| Australia | 0.48% |
| Israel | 0.47% |
| Hong Kong | 0.24% |
| Sweden | 0.20% |
| Switzerland | 0.19% |
| Singapore | 0.16% |
| Spain | 0.15% |
| Cyprus | 0.06% |
| Macao | 0.05% |
| Luxembourg | 0.04% |
| Puerto Rico | 0.03% |
| South Africa | 0.02% |
| Belgium | 0.02% |
| Isle of Man | 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 $7.56B in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 1820 securities in its portfolio.
Top 10 holdings represent 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 04/15/2027 (TBILL) | 14.56% | 1,124,537,900 | $1.10B |
| 2 | — | TREASURY BILL 08/05/2027 (TBILL) | 10.11% | 791,264,400 | $763.7M |
| 3 | — | TREASURY BILL 10/20/2026 (TBILL) | 9.46% | 715,038,500 | $714.2M |
| 4 | — | TREASURY NOTE 3.50% 10/15/2028 (TNOTE) | 3.96% | 301,400,000 | $299.1M |
| 5 | — | TREASURY BILL 05/13/2027 (TBILL) | 3.80% | 294,438,200 | $287.3M |
| 6 | — | TREASURY BILL 02/04/2027 (TBILL) | 3.69% | 282,359,600 | $278.6M |
| 7 | — | CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU) | 3.43% | 259,440,000 | $259.4M |
| 8 | — | TREASURY BILL 06/10/2027 (TBILL) | 3.15% | 244,561,400 | $237.7M |
| 9 | — | TREASURY BILL 01/12/2027 (TBILL) | 2.54% | 193,738,800 | $191.7M |
| 10 | — | TREASURY BILL 02/25/2027 (TBILL) | 2.35% | 180,715,400 | $177.9M |
| 11 | — | CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) | 2.22% | 168,047,000 | $168.0M |
| 12 | — | TREASURY BILL 12/10/2026 (TBILL) | 2.10% | 159,451,600 | $158.4M |
| 13 | — | TREASURY NOTE 3.38% 09/15/2028 (TNOTE) | 1.99% | 154,200,000 | $150.6M |
| 14 | — | TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) | 1.99% | 151,600,000 | $150.6M |
| 15 | — | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) | 1.98% | 160,100,000 | $149.6M |
Page 1 of 37
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -0.03% | |
| 1M | +2.32% | |
| 3M | +5.26% | |
| 6M | +8.85% | |
| YTD | +16.69% | |
| 1Y | +19.26% | |
| 3Y | +19.26% | |
| 5Y | +19.26% |
Moving Averages
20-Day MA
$29.83
Above 20-Day MA50-Day MA
$29.34
Above 50-Day MA200-Day MA
$27.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.09
Current Price
$29.99
52-Week Low
$25.02
$25.02$30.09
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
Category Comparison
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