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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |