IALT
iShares Systematic Alternatives Active ETF
1W: +1.5%
1M: +3.2%
YTD: +6.3%
$26.98
+0.05 (+0.17%)
After Hours: $27.52 (+0.55, +2.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$89M
Holdings1,708
Top 10 Wt7.8%
Beta—
% Profitable72%
Coverage5%
Portfolio Valuation
P/E-4.8
P/B-0.5
P/S-7.8
EV/EBITDA10.6
P/FCF1.7
PEG-0.24
Profitability & Returns
Gross Margin-275.9%
Net Margin182.2%
ROE14.5%
ROA-38.6%
ROIC2.1%
Div Yield3.93%
Leverage & Liquidity
Debt/Equity-0.36
Debt/Assets1.31
Net Debt/EBITDA-6.7x
Interest Cov-2.5x
Current Ratio0.40
Quick Ratio0.43
Growth (YoY)
Revenue-149.8%
Net Income+60.2%
EPS+83.6%
FCF+144.9%
EBITDA-24.8%
Rev CAGR 3Y-63.6%
Quality Scores
Piotroski F12.7
Altman Z-2.05
IS Quality102.2
IS Overall67.8
IS Value63.5
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 464 | 96.4% | — |
| Technology | 251 | 6.6% | 16.4 |
| Industrials | 340 | 2.8% | 45.5 |
| Energy | 75 | 2.3% | 55.2 |
| Healthcare | 162 | 1.3% | 25.1 |
| Basic Materials | 130 | 1.0% | 17.8 |
| Communication Services | 71 | 0.3% | 16.7 |
| Financial Services | 267 | -0.0% | 11.6 |
| Utilities | 74 | -1.6% | 20.2 |
| Consumer Defensive | 98 | -2.3% | 20.1 |
| Real Estate | 85 | -3.0% | 74.7 |
| Consumer Cyclical | 209 | -3.7% | 43.3 |
Smart Money Overlap
98 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | 0.54% | 4 | Bullish | 18 | 3 | +1.2% |
| EOG | EOG Resources, Inc. | 0.46% | 4 | Bullish | 21 | 1 | +23.1% |
| MSFT | Microsoft Corporation | 0.37% | 4 | Bullish | 1 | 23 | -5.0% |
| FIS | Fidelity National Information Services, Inc. | 0.37% | 4 | Bullish | 3 | 2 | -0.6% |
| NFLX | Netflix, Inc. | 0.34% | 4 | Bullish | 71 | 14 | -5.4% |
| SCHW | The Charles Schwab Corporation | 0.33% | 4 | Bullish | 13 | 3 | -0.9% |
| GD | General Dynamics Corporation | 0.29% | 4 | Bullish | 40 | 1 | -2.9% |
| GEV | GE Vernova Inc. | 0.28% | 4 | Bullish | 8 | 7 | -2.4% |
| VRSN | VeriSign, Inc. | 0.26% | 4 | Bullish | 2 | 1 | +5.6% |
| NOW | ServiceNow, Inc. | 0.23% | 4 | Bullish | 2 | 11 | +2.2% |
| UNP | Union Pacific Corporation | 0.22% | 4 | Bullish | 37 | 3 | -6.2% |
| MU | Micron Technology, Inc. | 0.22% | 4 | Bullish | 3 | 3 | +1.2% |
| AME | AMETEK, Inc. | 0.21% | 4 | Bullish | 17 | 1 | -1.6% |
| HAL | Halliburton Company | 0.19% | 4 | Bullish | 16 | 1 | +2.0% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.18% | 4 | Bullish | 3 | 2 | -6.0% |
| CAH | Cardinal Health, Inc. | 0.16% | 4 | Bullish | 1 | 1 | -2.6% |
| TMUS | T-Mobile US, Inc. | 0.16% | 4 | Bullish | 3 | 1 | -2.8% |
| CRM | Salesforce, Inc. | 0.15% | 4 | Bullish | 4 | 5 | +0.2% |
| ILMN | Illumina, Inc. | 0.15% | 4 | Bullish | 12 | 1 | -3.0% |
| HWM | Howmet Aerospace Inc. | 0.14% | 4 | Bullish | 6 | 1 | +8.7% |
Showing 50 of 2226 holdings
· Page 1 of 45
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 54.85% | $64.7M | 64,950,000 | — | — | — |
| 2 | CHF CASH Cash | — | 2.55% | $3.0M | 2,385,217 | — | — | — |
| 3 | CASH COLLATERAL USD GSCFT Cash | — | 2.08% | $2.5M | 2,460,000 | — | — | — |
| 4 | SEK CASH Cash | — | 2.00% | $2.4M | 22,034,370 | — | — | — |
| 5 | DKK CASH Cash | — | 1.42% | $1.7M | 10,898,809 | — | — | — |
| 6 | 3M | MMM | 0.88% | $1.0M | 7,240 | 23.2 | $74.3B | Industrials |
| 7 | BANK OF AMERICA CORP | BAC | 0.83% | $976,210 | 20,766 | 11.4 | $344.4B | Financial Services |
| 8 | ENEOS HOLDINGS INC | 5020.T | 0.76% | $893,164 | 103,300 | 19.9 | $3.7T | Energy |
| 9 | AXA SA | CS.TO | 0.73% | $864,534 | 19,534 | 16.8 | $7.2B | Basic Materials |
| 10 | AKER BP | AKRBP.OL | 0.72% | $848,437 | 22,056 | 169.8 | $222.1B | Energy |
| 11 | JPY CASH Cash | — | 0.69% | $812,814 | 128,554,724 | — | — | — |
| 12 | CAS_22-R05 2B2 144A Private | — | 0.67% | $796,484 | 750,000 | — | — | — |
| 13 | NEC CORP | 6701.T | 0.67% | $790,068 | 30,300 | 22.4 | $5.5T | Technology |
| 14 | BOOKING HOLDINGS INC | BKNG | 0.67% | $790,149 | 184 | 26.0 | $139.4B | Consumer Cyclical |
| 15 | CAS_22-R05 2B1 144A Private | — | 0.66% | $779,878 | 750,000 | — | — | — |
| 16 | STACR_22-HQA1 M2 144A Private | — | 0.66% | $782,262 | 750,000 | — | — | — |
| 17 | CASH COLLATERAL USD XBNPU Cash | — | 0.65% | $771,000 | 771,000 | — | — | — |
| 18 | ABB LTD | ABBN.SW | 0.65% | $762,533 | 9,179 | 31.4 | $117.2B | Industrials |
| 19 | CAS_22-R01 1B1 144A Private | — | 0.64% | $760,625 | 750,000 | — | — | — |
| 20 | SGD CASH Cash | — | 0.62% | $727,516 | 932,020 | — | — | — |
| 21 | SONY GROUP CORP | 6758.T | 0.60% | $707,310 | 34,200 | -92.1 | $19.5T | Technology |
| 22 | CASH COLLATERAL USD MSILW Cash | — | 0.59% | $691,256 | 690,000 | — | — | — |
| 23 | TOKYO ELECTRON LTD | 8035.T | 0.59% | $696,282 | 2,800 | 35.8 | $18.0T | Technology |
| 24 | BRISTOL MYERS SQUIBB | BMY | 0.57% | $674,599 | 11,609 | 16.6 | $117.1B | Healthcare |
| 25 | SAINSBURY(J) PLC | SBRY.L | 0.57% | $675,343 | 147,909 | 23.1 | $7.4B | Consumer Defensive |
| 26 | EUR CASH Cash | — | 0.57% | $678,022 | 588,894 | — | — | — |
| 27 | APPLE INC | AAPL | 0.55% | $650,284 | 2,612 | 31.1 | $3.6T | Technology |
| 28 | BORGWARNER INC | BWA | 0.55% | $650,604 | 12,409 | 40.1 | $11.2B | Consumer Cyclical |
| 29 | CITIGROUP INC | C | 0.55% | $647,236 | 5,892 | 14.0 | $191.6B | Financial Services |
| 30 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.54% | $631,660 | 4,290 | 24.2 | $19.6B | Industrials |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 0.54% | $633,345 | 1,383 | 34.9 | $75.3B | Technology |
| 32 | RTX CORP | RTX | 0.54% | $634,307 | 3,160 | 39.6 | $266.0B | Industrials |
| 33 | VALERO ENERGY CORP | VLO | 0.53% | $626,235 | 2,587 | 31.0 | $73.2B | Energy |
| 34 | INTESA SANPAOLO | ISP.MI | 0.53% | $627,061 | 107,253 | 9.2 | $86.3B | Financial Services |
| 35 | CAD CASH Cash | — | 0.52% | $617,353 | 847,224 | — | — | — |
| 36 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 0.51% | $600,789 | 19,600 | 57.3 | $16.3T | Industrials |
| 37 | GE AEROSPACE | GE | 0.50% | $591,677 | 2,029 | 35.2 | $302.5B | Industrials |
| 38 | JAPAN TOBACCO INC | 2914.T | 0.50% | $587,805 | 15,900 | 20.4 | $10.4T | Consumer Defensive |
| 39 | PARKER-HANNIFIN CORP | PH | 0.50% | $585,907 | 651 | 31.9 | $112.9B | Industrials |
| 40 | CAS_19-R07 1B1 144A Private | — | 0.50% | $587,086 | 577,099 | — | — | — |
| 41 | ADOBE INC | ADBE | 0.49% | $572,911 | 2,329 | 14.1 | $101.9B | Technology |
| 42 | ASML HOLDING NV | ASML.AS | 0.49% | $578,551 | 430 | 45.4 | $437.9B | Technology |
| 43 | APPLIED MATERIAL INC | AMAT | 0.48% | $570,107 | 1,596 | 36.1 | $283.4B | Technology |
| 44 | QUALCOMM INC | QCOM | 0.48% | $567,523 | 4,323 | 25.9 | $138.7B | Technology |
| 45 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.48% | $564,548 | 1,170 | 38.1 | $85.9B | Technology |
| 46 | SIEMENS ENERGY N AG | ENR.DE | 0.47% | $557,942 | 3,326 | 63.7 | $120.4B | Industrials |
| 47 | ROCKWELL AUTOMATION INC | ROK | 0.46% | $547,468 | 1,539 | 40.4 | $39.9B | Industrials |
| 48 | ALLIANZ | ALV | 0.46% | $546,140 | 1,343 | 10.3 | $7.6B | Consumer Cyclical |
| 49 | MURATA MANUFACTURING LTD | 6981.T | 0.46% | $542,673 | 22,900 | 35.9 | $6.8T | Technology |
| 50 | ILLINOIS TOOL INC | ITW | 0.46% | $542,090 | 2,080 | 24.4 | $74.3B | Industrials |