— Know what they know.
Not Investment Advice

IALT

iShares Systematic Alternatives Active ETF
1W: -0.2% 1M: +1.2% 3M: +7.1% YTD: +10.9%
$28.18
+0.01 (+0.05%)
 
Weekly Expected Move ±1.0%
$28 $28 $28 $28 $29
ETF NASDAQ · AUM $92.9M
Key Statistics
AUM$93M
Holdings1,918
Top 10 Wt14.4%
Volume289,766
Avg Volume179,587
Beta0.01
Portfolio Fundamentals
P/E6.8
P/B0.9
Div Yield5.28%
ROE14.5%
% Profitable89%
Inception2025-12-11
Sector Allocation
Other 95.6%
Industrials 6.1%
Technology 3.4%
Energy 2.8%
Healthcare 2.5%
Communication Services 1.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL 04/15/2027 20.29% $63.9M 66,094,400
2 TREASURY BILL 02/18/2027 11.20% $35.3M 36,244,200
3 TREASURY BILL 03/18/2027 10.72% $33.7M 34,791,300
4 TREASURY BILL 07/09/2026 9.28% $29.2M 29,377,800
5 TREASURY BILL 06/11/2026 7.03% $22.1M 22,185,600
6 TREASURY BILL 08/06/2026 5.27% $16.6M 16,712,500
7 TREASURY BILL 06/25/2026 5.06% $15.9M 16,000,000
8 TREASURY BILL 01/21/2027 4.40% $13.8M 14,183,000
9 TREASURY BILL 09/17/2026 3.95% $12.5M 12,600,000
10 TREASURY BILL 05/28/2026 3.80% $12.0M 11,977,800

Recent Holding Changes

Date Holding Change Details
2026-05-22 8473.T Changed 11100 → 11900
2026-05-22 ENB.TO Changed 11441 → 11623
2026-05-22 8035.T Changed 5100 → 5300
2026-05-22 DY Changed -173 → -192
2026-05-22 4751.T Changed 68300 → 69400

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms