What does IALT track?

IALT is the iShares Systematic Alternatives Active ETF, a Other ETF.

What is the expense ratio of IALT?

Expense ratio data for IALT is shown on the page when available from our data provider.

What are the largest holdings in IALT?

Top holdings include USD CASH, TREASURY BILL 04/15/2027 (TBILL), TREASURY BILL 08/05/2027 (TBILL), TREASURY NOTE 3.50% 10/15/2028 (TNOTE), TREASURY NOTE 1.25% 09/30/2028 (TNOTE).

How can PortView analyze IALT overlap with other ETFs?

PortView computes the holdings overlap between IALT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Systematic Alternatives Active (IALT) ETF Holdings & Analysis

ETFOther

$30.06+0.55%

1-year price historyRange $25.02 – $30.09

52-week range$30.06

$24.97$30.32

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What IALT does

The iShares Systematic Alternatives Active ETF's primary objective is to deliver comprehensive investment growth over an extended duration.

Fund profile

Top holdings

	Holding	Weight
	USD CASH	5.10%
	TREASURY BILL 04/15/2027 (TBILL)	4.33%
	TREASURY BILL 08/05/2027 (TBILL)	3.79%
	TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	2.37%
	TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	1.61%
	EUR CASH	1.50%
	JPY CASH	1.22%
	TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	1.19%
	TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	1.18%
	TREASURY BILL 05/13/2027 (TBILL)	1.17%

Geographic allocation

United States	95.75%
Canada	1.15%
Italy	2.25%
France	2.11%
Ireland	1.30%
Norway	0.06%
Japan	0.25%
Australia	0.46%
Singapore	0.14%
Germany	1.61%

PortView Portfolio Insights

PortView analyzes how IALT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IALT track?: IALT is the iShares Systematic Alternatives Active ETF, a Other ETF.
What is the expense ratio of IALT?: Expense ratio data for IALT is shown on the page when available from our data provider.
What are the largest holdings in IALT?: Top holdings include USD CASH, TREASURY BILL 04/15/2027 (TBILL), TREASURY BILL 08/05/2027 (TBILL), TREASURY NOTE 3.50% 10/15/2028 (TNOTE), TREASURY NOTE 1.25% 09/30/2028 (TNOTE).
How can PortView analyze IALT overlap with other ETFs?: PortView computes the holdings overlap between IALT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.