IALT Holdings
iShares Systematic Alternatives Active ETF
1W: +0.5%
1M: +2.6%
3M: +6.6%
YTD: +18.1%
$29.97
+0.13 (+0.44%)
Weekly Expected Move ±1.0%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$99M
Holdings1,872
Top 10 Wt8.0%
Beta0.00
% Profitable84%
Coverage27%
Portfolio Valuation
P/E-16.6
P/B13.5
P/S1.1
EV/EBITDA-3.2
P/FCF12.4
PEG-2.06
Profitability & Returns
Gross Margin37.0%
Net Margin-7.2%
ROE-53.5%
ROA-60.9%
ROIC-0.8%
Div Yield3.10%
Leverage & Liquidity
Debt/Equity-12.02
Debt/Assets2.44
Net Debt/EBITDA13.6x
Interest Cov6.7x
Current Ratio-0.45
Quick Ratio-0.16
Growth (YoY)
Revenue-19.1%
Net Income+33.0%
EPS+45.0%
FCF+82.8%
EBITDA+4.9%
Rev CAGR 3Y-15.8%
Quality Scores
Piotroski F7.8
Altman Z2.43
IS Quality75.1
IS Overall63.9
IS Value65.3
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 121 | 73.3% | — |
| Technology | 275 | 10.0% | 40.1 |
| Industrials | 346 | 7.1% | 31.6 |
| Financial Services | 269 | 5.9% | 15.3 |
| Healthcare | 182 | 4.1% | 20.8 |
| Energy | 95 | 2.1% | 24.4 |
| Communication Services | 71 | 1.2% | 32.0 |
| Consumer Defensive | 104 | 1.0% | 25.5 |
| Consumer Cyclical | 202 | -0.6% | 29.5 |
| Basic Materials | 152 | -0.8% | 7.1 |
| Utilities | 81 | -0.9% | 19.6 |
| Real Estate | 96 | -2.3% | 33.7 |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works Inc. | 0.69% | 4 | Bullish | 1 | 2 | -10.7% |
| ADBE | Adobe Inc. | 0.58% | 4 | Bullish | 1 | 6 | -12.9% |
| PFE | Pfizer Inc. | 0.50% | 4 | Bullish | 3 | 2 | +5.6% |
| INTU | Intuit Inc. | 0.44% | 4 | Bullish | 2 | 15 | -19.8% |
| CTSH | Cognizant Technology Solutions Corporation | 0.26% | 4 | Bullish | 1 | 1 | +0.9% |
| NKE | NIKE, Inc. | 0.25% | 4 | Bullish | 5 | 2 | -21.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| TFC | Truist Financial Corporation | 0.19% | 4 | Bullish | 1 | 2 | -4.1% |
| ORCL | Oracle Corporation | 0.17% | 4 | Bullish | 1 | 3 | +3.3% |
| XYL | Xylem Inc. | 0.17% | 4 | Bullish | 1 | 4 | -15.6% |
| KHC | The Kraft Heinz Company | 0.16% | 4 | Bullish | 1 | 2 | -5.7% |
| CAG | Conagra Brands, Inc. | 0.14% | 4 | Bullish | 3 | 4 | -5.4% |
| MKL | Markel Corporation | 0.13% | 4 | Bullish | 3 | 4 | -3.5% |
| IBP | Installed Building Products, Inc. | 0.12% | 4 | Bullish | 27 | 7 | -15.2% |
| PPG | PPG Industries, Inc. | 0.11% | 4 | Bullish | 4 | 2 | -0.3% |
| AME | AMETEK, Inc. | 0.11% | 4 | Bullish | 1 | 1 | -1.7% |
| VTR | Ventas, Inc. | 0.10% | 4 | Bullish | 1 | 1 | +6.3% |
| FIS | Fidelity National Information Services, Inc. | 0.10% | 4 | Bullish | 2 | 5 | -21.1% |
| AMT | American Tower Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.7% |
| ADSK | Autodesk, Inc. | 0.09% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 1994 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 04/15/2027 (TBILL) Bond | — | 15.78% | $1.1B | 1,124,537,900 | — | — | — |
| 2 | TREASURY BILL 10/20/2026 (TBILL) Bond | — | 10.25% | $713.4M | 715,038,500 | — | — | — |
| 3 | TREASURY BILL 08/05/2027 (TBILL) Bond | — | 9.83% | $684.0M | 710,584,100 | — | — | — |
| 4 | DERIV USD BALANCE WITH R93533 ICE 09/29/2026 (DERIV_USD) Private | — | 6.20% | $431.1M | 431,075,408 | — | — | — |
| 5 | TREASURY BILL 05/13/2027 (TBILL) Bond | — | 4.12% | $286.7M | 294,438,200 | — | — | — |
| 6 | TREASURY BILL 02/04/2027 (TBILL) Bond | — | 4.00% | $278.2M | 282,359,600 | — | — | — |
| 7 | TREASURY BILL 06/10/2027 (TBILL) Bond | — | 3.41% | $237.2M | 244,561,400 | — | — | — |
| 8 | TREASURY BILL 01/12/2027 (TBILL) Bond | — | 2.75% | $191.4M | 193,738,800 | — | — | — |
| 9 | CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) Cash | — | 2.57% | $178.5M | 178,518,000 | — | — | — |
| 10 | TREASURY BILL 02/25/2027 (TBILL) Bond | — | 2.55% | $177.6M | 180,715,400 | — | — | — |
| 11 | TREASURY BILL 12/10/2026 (TBILL) Bond | — | 2.27% | $158.2M | 159,451,600 | — | — | — |
| 12 | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) Bond | — | 2.16% | $150.0M | 160,100,000 | — | — | — |
| 13 | TREASURY NOTE 3.38% 09/15/2028 (TNOTE) Bond | — | 2.16% | $150.0M | 154,200,000 | — | — | — |
| 14 | TREASURY NOTE 4.63% 09/30/2028 (TNOTE) Bond | — | 2.15% | $149.9M | 147,400,000 | — | — | — |
| 15 | TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) Bond | — | 2.15% | $149.9M | 151,600,000 | — | — | — |
| 16 | TREASURY NOTE 3.50% 10/15/2028 (TNOTE) Bond | — | 2.15% | $149.9M | 151,700,000 | — | — | — |
| 17 | TREASURY BILL 10/08/2026 (TBILL) Bond | — | 2.15% | $149.9M | 150,000,000 | — | — | — |
| 18 | TREASURY BILL 11/05/2026 (TBILL) Bond | — | 2.15% | $149.4M | 150,000,000 | — | — | — |
| 19 | TREASURY BILL 01/21/2027 (TBILL) Bond | — | 1.99% | $138.8M | 140,589,700 | — | — | — |
| 20 | TREASURY BILL 07/08/2027 (TBILL) Bond | — | 1.90% | $132.0M | 136,610,900 | — | — | — |
| 21 | TREASURY BILL 01/14/2027 (TBILL) Bond | — | 1.73% | $120.2M | 121,651,400 | — | — | — |
| 22 | CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU) Cash | — | 1.72% | $120.0M | 119,982,000 | — | — | — |
| 23 | TREASURY BILL 11/03/2026 (TBILL) Bond | — | 1.59% | $110.9M | 111,305,300 | — | — | — |
| 24 | TREASURY BILL 12/03/2026 (TBILL) Bond | — | 1.58% | $109.7M | 110,516,000 | — | — | — |
| 25 | TREASURY BILL 02/11/2027 (TBILL) Bond | — | 1.52% | $106.0M | 107,672,200 | — | — | — |
| 26 | TREASURY BILL 10/22/2026 (TBILL) Bond | — | 1.44% | $100.3M | 100,527,900 | — | — | — |
| 27 | TREASURY BILL 03/04/2027 (TBILL) Bond | — | 1.43% | $99.6M | 101,448,400 | — | — | — |
| 28 | TREASURY BILL 12/08/2026 (TBILL) Bond | — | 1.43% | $99.5M | 100,280,700 | — | — | — |
| 29 | TREASURY NOTE 1.13% 08/31/2028 (TNOTE) Bond | — | 1.35% | $94.0M | 100,800,000 | — | — | — |
| 30 | TREASURY BILL 02/18/2027 (TBILL) Bond | — | 1.22% | $84.8M | 86,244,200 | — | — | — |
| 31 | TREASURY BILL 03/18/2027 (TBILL) Bond | — | 1.21% | $84.4M | 86,126,400 | — | — | — |
| 32 | CHF CASH Cash | — | 1.05% | $73.4M | 61,058,834 | — | — | — |
| 33 | COSTCO WHOLESALE CORP | COST | 1.01% | $70.0M | 75,849 | 33.3 | $408.3B | Consumer Defensive |
| 34 | TREASURY BILL 10/15/2026 (TBILL) Bond | — | 1.00% | $69.9M | 70,036,600 | — | — | — |
| 35 | TREASURY BILL 12/17/2026 (TBILL) Bond | — | 1.00% | $69.6M | 70,181,700 | — | — | — |
| 36 | TREASURY BILL 10/06/2026 (TBILL) Bond | — | 0.98% | $68.0M | 68,073,200 | — | — | — |
| 37 | TREASURY BILL 11/17/2026 (TBILL) Bond | — | 0.92% | $64.1M | 64,434,800 | — | — | — |
| 38 | GOLDMAN SACHS GROUP | GS | 0.91% | $63.3M | 69,036 | 13.8 | $266.3B | Financial Services |
| 39 | ICE: (ITRAXX.EUR.46.V1) 12/20/2031 (ICE) Private | — | 0.87% | $60.5M | 2,958,384,000 | — | — | — |
| 40 | CASH COLLATERAL USD GSISW 12/31/2049 (GSISW) Cash | — | 0.85% | $58.9M | 58,860,000 | — | — | — |
| 41 | TREASURY BILL 11/19/2026 (TBILL) Bond | — | 0.83% | $57.7M | 58,046,000 | — | — | — |
| 42 | BANK OF AMERICA | BAC | 0.81% | $56.2M | 1,013,176 | 12.2 | $381.4B | Financial Services |
| 43 | CHEVRON | CVX | 0.79% | $55.2M | 267,323 | 19.7 | $411.8B | Energy |
| 44 | PARKER-HANNIFIN | PH | 0.77% | $53.7M | 55,362 | 33.7 | $122.6B | Industrials |
| 45 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.77% | $53.6M | 1,127,811 | 12.2 | $144.1B | Energy |
| 46 | AXA SA | CS.PA | 0.76% | $52.6M | 1,052,649 | 8.6 | $86.5B | Financial Services |
| 47 | CITIGROUP | C | 0.75% | $51.9M | 395,276 | 13.6 | $220.4B | Financial Services |
| 48 | SUNCOR ENERGY INC | SU.TO | 0.74% | $51.3M | 745,113 | 13.2 | $117.1B | Energy |
| 49 | ICE: (CDX.NA.IG.47.V1) 12/20/2031 (ICE) Private | — | 0.71% | $49.1M | 2,634,976,000 | — | — | — |
| 50 | ILLINOIS TOOL INC | ITW | 0.69% | $48.2M | 175,949 | 23.8 | $75.6B | Industrials |