Price Chart
Key Statistics
Previous Close
$28.11Day Range
52-Week Range
Avg Volume
2.2MDividend Yield
0.13%Expense Ratio
0.99%AUM
$4.78BShares 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 | 70.19% |
| United States | 16.43% |
| Japan | 3.14% |
| Italy | 1.82% |
| Canada | 1.76% |
| Germany | 1.74% |
| France | 1.65% |
| United Kingdom | 1.45% |
| Australia | 1.33% |
| Spain | 0.91% |
| Ireland | 0.75% |
| Norway | 0.72% |
| Luxembourg | 0.48% |
| Israel | 0.40% |
| Hong Kong | 0.33% |
| Uruguay | 0.12% |
| Netherlands | 0.11% |
| Macao | 0.09% |
| Cyprus | 0.07% |
| Belgium | 0.04% |
| Isle of Man | 0.02% |
| China | 0.00% |
| South Africa | -0.01% |
| Mexico | -0.01% |
| Austria | -0.07% |
| Cayman Islands | -0.08% |
| New Zealand | -0.13% |
| Portugal | -0.18% |
| Singapore | -0.33% |
| Finland | -0.37% |
| Bermuda | -0.38% |
| Sweden | -0.52% |
| Denmark | -0.61% |
| Switzerland | -0.88% |
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 $4.78B in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 1916 securities in its portfolio.
Top 10 holdings represent 81.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 07/09/2026 (TBILL) | 21.57% | 1,033,517,800 | $1.03B |
| 2 | — | TREASURY BILL 04/15/2027 (TBILL) | 16.36% | 807,691,500 | $782.7M |
| 3 | — | TREASURY BILL 06/30/2026 (TBILL) | 15.46% | 740,000,000 | $739.6M |
| 4 | — | TREASURY BILL 07/14/2026 (TBILL) | 13.80% | 661,451,500 | $660.2M |
| 5 | — | TREASURY BILL 09/17/2026 (TBILL) | 3.37% | 162,600,000 | $161.2M |
| 6 | — | TREASURY BILL 09/10/2026 (TBILL) | 2.70% | 130,000,000 | $129.0M |
| 7 | — | CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) | 2.42% | 115,898,000 | $115.9M |
| 8 | — | CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU) | 2.11% | 101,072,000 | $101.1M |
| 9 | — | TREASURY BILL 07/23/2026 (TBILL) | 2.08% | 100,000,000 | $99.7M |
| 10 | — | TREASURY BILL 08/13/2026 (TBILL) | 2.08% | 100,000,000 | $99.5M |
| 11 | — | TREASURY BILL 09/15/2026 (TBILL) | 2.07% | 100,000,000 | $99.2M |
| 12 | — | TREASURY BILL 08/06/2026 (TBILL) | 1.39% | 66,712,500 | $66.4M |
| 13 | — | TREASURY BILL 09/03/2026 (TBILL) | 1.28% | 61,789,000 | $61.3M |
| 14 | — | TREASURY BILL 07/07/2026 (TBILL) | 1.28% | 61,420,300 | $61.3M |
| 15 | — | TREASURY BILL 07/21/2026 (TBILL) | 1.04% | 50,000,000 | $49.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.74% | |
| 1M | -0.53% | |
| 3M | +4.09% | |
| 6M | +10.98% | |
| YTD | +9.49% | |
| 1Y | +11.91% | |
| 3Y | +11.91% | |
| 5Y | +11.91% |
Moving Averages
$28.32
Below 20-Day MA$28.15
Above 50-Day MA$27.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.65
Current Price
$28.16
52-Week Low
$25.02
Current Yield
0.13%
Annual Dividend
$0.1133
Frequency
Irregularx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0790 | Jun 18, 2026 |
| Dec 30, 2025 | $0.0343 | Jan 5, 2026 |
Dividend Payments Over Time
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