IALT
iShares Systematic Alternatives Active ETF
1W: +0.3%
1M: +0.6%
3M: +5.6%
YTD: +17.8%
$29.89
+0.13 (+0.44%)
Weekly Expected Move ±0.8%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$99M
Holdings1,773
Top 10 Wt8.4%
Volume3,112,020
Avg Volume1,926,859
Beta0.00
Portfolio Fundamentals
P/E-24.0
P/B5.0
Div Yield3.46%
ROE-23.5%
% Profitable84%
Inception2025-12-11
Sector Allocation
Other
68.1%
Technology
10.8%
Industrials
8.9%
Financial Services
7.5%
Healthcare
4.5%
Energy
3.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 04/15/2027 (TBILL) | — | 13.68% | $1.1B | 1,088,821,200 |
| 2 | TREASURY BILL 08/05/2027 (TBILL) | — | 11.97% | $934.0M | 965,854,100 |
| 3 | TREASURY NOTE 3.50% 10/15/2028 (TNOTE) | — | 7.50% | $584.8M | 597,600,000 |
| 4 | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) | — | 5.08% | $396.0M | 422,200,000 |
| 5 | TREASURY NOTE 3.38% 09/15/2028 (TNOTE) | — | 3.76% | $293.2M | 299,200,000 |
| 6 | TREASURY NOTE 4.63% 09/30/2028 (TNOTE) | — | 3.71% | $289.7M | 289,200,000 |
| 7 | TREASURY BILL 05/13/2027 (TBILL) | — | 3.69% | $287.7M | 294,438,200 |
| 8 | TREASURY BILL 02/04/2027 (TBILL) | — | 3.58% | $279.1M | 282,359,600 |
| 9 | TREASURY BILL 07/08/2027 (TBILL) | — | 3.19% | $249.1M | 256,678,500 |
| 10 | TREASURY BILL 06/10/2027 (TBILL) | — | 3.05% | $238.2M | 244,561,400 |