IALT
iShares Systematic Alternatives Active ETF
1W: +0.4%
1M: +0.9%
3M: +4.1%
YTD: +15.9%
$29.42
+0.30 (+1.03%)
Weekly Expected Move ±0.9%
$29
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$97M
Holdings1,730
Top 10 Wt7.8%
Volume1,194,692
Avg Volume3,690,000
Beta0.00
Portfolio Fundamentals
P/E-15.9
P/B3.3
Div Yield3.25%
ROE-18.5%
% Profitable83%
Inception2025-12-11
Sector Allocation
Other
68.1%
Technology
9.9%
Industrials
8.4%
Financial Services
4.6%
Healthcare
4.5%
Energy
2.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 04/15/2027 (TBILL) | — | 18.89% | $1.1B | 1,124,537,900 |
| 2 | TREASURY BILL 10/20/2026 (TBILL) | — | 12.25% | $712.1M | 715,038,500 |
| 3 | TREASURY BILL 08/05/2027 (TBILL) | — | 6.23% | $361.9M | 375,528,500 |
| 4 | TREASURY BILL 05/13/2027 (TBILL) | — | 4.93% | $286.6M | 294,438,200 |
| 5 | TREASURY BILL 06/10/2027 (TBILL) | — | 4.08% | $237.3M | 244,561,400 |
| 6 | TREASURY BILL 09/10/2026 (TBILL) | — | 3.96% | $230.0M | 230,000,000 |
| 7 | TREASURY BILL 09/17/2026 (TBILL) | — | 3.65% | $212.5M | 212,600,000 |
| 8 | TREASURY BILL 12/10/2026 (TBILL) | — | 2.72% | $157.9M | 159,451,600 |
| 9 | TREASURY BILL 09/15/2026 (TBILL) | — | 2.58% | $149.9M | 150,000,000 |
| 10 | TREASURY BILL 10/08/2026 (TBILL) | — | 2.57% | $149.6M | 150,000,000 |