IALT
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
Key Statistics
AUM$99M
Holdings1,872
Top 10 Wt8.0%
Volume2,470,376
Avg Volume3,551,799
Beta0.00
Portfolio Fundamentals
P/E-16.6
P/B13.5
Div Yield3.10%
ROE-53.5%
% Profitable84%
Inception2025-12-11
Sector Allocation
Other
73.3%
Technology
10.0%
Industrials
7.1%
Financial Services
5.9%
Healthcare
4.1%
Energy
2.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 04/15/2027 (TBILL) | — | 15.78% | $1.1B | 1,124,537,900 |
| 2 | TREASURY BILL 10/20/2026 (TBILL) | — | 10.25% | $713.4M | 715,038,500 |
| 3 | TREASURY BILL 08/05/2027 (TBILL) | — | 9.83% | $684.0M | 710,584,100 |
| 4 | DERIV USD BALANCE WITH R93533 ICE 09/29/2026 (DERIV_USD) | — | 6.20% | $431.1M | 431,075,408 |
| 5 | TREASURY BILL 05/13/2027 (TBILL) | — | 4.12% | $286.7M | 294,438,200 |
| 6 | TREASURY BILL 02/04/2027 (TBILL) | — | 4.00% | $278.2M | 282,359,600 |
| 7 | TREASURY BILL 06/10/2027 (TBILL) | — | 3.41% | $237.2M | 244,561,400 |
| 8 | TREASURY BILL 01/12/2027 (TBILL) | — | 2.75% | $191.4M | 193,738,800 |
| 9 | CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) | — | 2.57% | $178.5M | 178,518,000 |
| 10 | TREASURY BILL 02/25/2027 (TBILL) | — | 2.55% | $177.6M | 180,715,400 |